The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Western Asset New York Municipals I SNPYX
- NAV / 1-Day Return 12.01 / +0.11 %
- Total Assets 312.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni New York Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.20%
- Effective Duration 7.30 years
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 1:12 AM GMT+0
Morningstar’s Analysis SNPYX
Will SNPYX 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 34.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 4.58 | 14.3 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0% | 4.22 | 13.2 Mil | municipal |
LIBERTY N Y DEV CORP REV 5.5% | 3.46 | 10.8 Mil | municipal |
PORT AUTH N Y & N J 5% | 3.45 | 10.8 Mil | municipal |
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | 3.30 | 10.3 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 3.17 | 9.9 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 3.16 | 9.9 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 3.07 | 9.6 Mil | municipal |
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 3.03 | 9.4 Mil | municipal |
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 2.72 | 8.5 Mil | municipal |