The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Western Asset New York Municipals A SBNYX
- NAV / 1-Day Return 11.82 / +0.01 %
- Total Assets 316.4 Mil
-
Adj. Expense Ratio
- 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 2.99%
- Effective Duration 7.76 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:50 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 4.51 | 14.6 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0% | 4.07 | 13.2 Mil | municipal |
LIBERTY N Y DEV CORP REV 5.5% | 3.41 | 11.0 Mil | municipal |
PORT AUTH N Y & N J 5% | 3.36 | 10.9 Mil | municipal |
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | 3.23 | 10.5 Mil | municipal |
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 3.12 | 10.1 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 3.12 | 10.1 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 2.98 | 9.7 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 2.96 | 9.6 Mil | municipal |
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 2.92 | 9.5 Mil | municipal |