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Morningstar

Western Asset Interm Maturity NY Muni C SINLX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 8.13  /  0.26 %
  • Total Assets 154.4 Mil
  • Adj. Expense Ratio
    1.310%
  • Expense Ratio 1.310%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Muni New York Intermediate
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.88%
  • Effective Duration 5.30 years

USD | NAV as of Dec 02, 2023 | 1-Day Return as of Dec 02, 2023, 1:29 AM GMT+0

Morningstar’s Analysis SINLX

Will SINLX 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 SINLX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the SINLX 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 SINLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Western Asset Interm Maturity NY Muni C's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SINLX

More SINLX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 120
  • Other Holdings 1
  • % Assets in Top 10 Holdings 35.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PORT AUTH N Y & N J 5%

5.46
8,281,212
municipal

PORT AUTH N Y & N J 5%

3.94
5,980,004
municipal

NASSAU HEALTH CARE CORP N Y REV 5%

3.71
5,625,319
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%

3.61
5,476,899
municipal

METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%

3.49
5,288,446
municipal

NEW YORK N Y 3.6%

3.44
5,215,180
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5%

3.43
5,201,338
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%

3.41
5,173,499
municipal

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%

2.73
4,145,596
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

2.72
4,128,199
municipal