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Western Asset New York Municipals Fund

SNPYX:US
NASDAQ GM
13.24
USD
0.01
0.08%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
12.99 - 13.92
1 Yr Return
-0.14%
YTD Return
2.72%
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Previous Close
13.23
52Wk Range
12.99 - 13.92
1 Yr Return
-0.17%
YTD Return
2.72%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 05/26/2017)
13.24
Total Assets (m USD) (on 05/25/2017)
685.440
Inception Date
01/04/2001
Last Dividend (on 05/26/2017)
0.00548013
Dividend Indicated Gross Yield
3.56%
Fund Managers
DAVID T FARE / S KENNETH LEECH "KEN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
25.00 k 31.02 m 4.51
27.00 k 29.07 m 4.22
24.00 k 27.46 m 3.99
25.00 k 27.28 m 3.96
25.00 k 25.92 m 3.77
21.00 k 23.06 m 3.35
20.00 k 23.02 m 3.35
20.00 k 22.86 m 3.32
15.86 k 16.96 m 2.46
15.00 k 16.23 m 2.36
Profile
Western Asset New York Municipals Fund is an open-end fund incorporated in the USA. The Fund's objective is obtaining as high a level of income exempt from federal and NY State and City personal income taxes as is consistent with prudent investing. The Fund invests at least 80% of its net assets in New York municipal securities that are rated investment grade at the time of purchase.
Address
Legg Mason Funds
125 Broad Street
New York, NY 100042
Phone
1-888-425-6432