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Morningstar

Western Asset New York Municipals A SBNYX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 11.87  /  0.03 %
  • Total Assets 327.8 Mil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Low
  • 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 2.95%
  • Effective Duration 7.45 years

USD | NAV as of Dec 09, 2023 | 1-Day Return as of Dec 09, 2023, 1:26 AM GMT+0

Morningstar’s Analysis SBNYX

Will SBNYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SBNYX’s performance objective and investment process is for both security selection and portfolio construction.

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.

Strength in Western Asset New York Municipals A's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SBNYX

More SBNYX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 117
  • Other Holdings 1
  • % Assets in Top 10 Holdings 32.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%

4.14
13,372,733
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0%

3.84
12,400,101
municipal

PORT AUTH N Y & N J 5%

3.37
10,891,975
municipal

METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%

3.19
10,313,801
municipal

LIBERTY N Y DEV CORP REV 5.5%

3.09
9,983,020
municipal

NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%

3.02
9,749,312
municipal

PORT AUTH N Y & N J 5%

3.00
9,706,081
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5%

2.93
9,478,025
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%

2.87
9,282,149
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%

2.86
9,228,833
municipal