Western Asset New York Municipals Fund Class A
SBNYX
NASDAQ
| Weiss Ratings | SBNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SBNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | David T. Fare (26), Robert E. Amodeo (18), John C. Mooney (2), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | SBNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | -- | |||
| Dividends and Shares | SBNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.16% | |||
| Dividend | SBNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SBNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.26% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.26% | |||
| U.S. Bond | 96.80% | |||
| Non-U.S. Bond | 3.46% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SBNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.09% | |||
| 60-Day Total Return | 1.27% | |||
| 90-Day Total Return | 4.83% | |||
| Year to Date Total Return | 3.42% | |||
| 1-Year Total Return | 1.55% | |||
| 2-Year Total Return | 7.52% | |||
| 3-Year Total Return | 10.74% | |||
| 5-Year Total Return | 2.11% | |||
| Price | SBNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.93 | |||
| 1-Month Low NAV | $11.93 | |||
| 1-Month High NAV | $11.97 | |||
| 52-Week Low NAV | $11.21 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.14 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | SBNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 6.36 | |||
| Balance Sheet | SBNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 253.56M | |||
| Operating Ratios | SBNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.84% | |||
| Turnover Ratio | 9.00% | |||
| Performance | SBNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.72% | |||
| Last Bear Market Total Return | -4.37% | |||