Western Asset New York Municipals A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Western Asset New York Municipals Fund Class A SBNYX
- NAV / 1-Day Return 11.96 / 0.00
- Total Assets 241.0M
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.850%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Muni New York Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.26%
- Effective Duration 8.33 years
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:42 AM GMT+0
Morningstar’s Analysis SBNYX
Will SBNYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SBNYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SBNYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 5.88 | 14M | municipal |
LIBERTY N Y DEV CORP REV 5.5% | 4.41 | 11M | municipal |
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | 4.20 | 10M | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0% | 4.13 | 10M | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 4.07 | 10M | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 4.01 | 10M | municipal |
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 3.83 | 9M | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 2.75 | 7M | municipal |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 2.29 | 5M | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 2.15 | 5M | municipal |
United States