Western Asset New York Municipals Fund Class A
SBNYX
NASDAQ
| Weiss Ratings | SBNYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SBNYX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | David T. Fare (27), Robert E. Amodeo (18), John C. Mooney (3), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | SBNYX-NASDAQ | Click to Compare |
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| Fund Name | Western Asset New York Municipals Fund Class A | |||
| Category | Muni New York Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jan 16, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.27% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.03% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.97% | |||
| U.S. Bond | 96.35% | |||
| Non-U.S. Bond | 3.62% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SBNYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.78% | |||
| 30-Day Total Return | -0.85% | |||
| 60-Day Total Return | -0.17% | |||
| 90-Day Total Return | 0.33% | |||
| Year to Date Total Return | 0.45% | |||
| 1-Year Total Return | 3.70% | |||
| 2-Year Total Return | 6.66% | |||
| 3-Year Total Return | 8.59% | |||
| 5-Year Total Return | 1.98% | |||
| Price | SBNYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SBNYX-NASDAQ | Click to Compare |
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| Nav | $11.86 | |||
| 1-Month Low NAV | $11.76 | |||
| 1-Month High NAV | $12.01 | |||
| 52-Week Low NAV | $11.21 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.11 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SBNYX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 6.07 | |||
| Balance Sheet | SBNYX-NASDAQ | Click to Compare |
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| Total Assets | 243.20M | |||
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 9.00% | |||
| Performance | SBNYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.72% | |||
| Last Bear Market Total Return | -4.37% | |||