SBNYX : Western Asset New York Municipals Fund Class A

SBNYX is a Bond Market Municipal Bond with HIGH fees.

SBNYX

Western Asset New York Municipals Fund Class A

FI Score

45 /100

Expense Ratio Rating

5 /10

Expense Rating

2 /10

Market Score

5 /10

Category Score

8 /10

Market Size

5 /10

45% FI Score
  • sbnyx
  • Mutual Fund
  • Bond
  • Municipal Bond

Western Asset New York Municipals Fund Class A

Expenses: 0.76% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks as high a level of income exempt from regular federal income tax and New York state and New York City personal income taxes as is consistent with prudent investing. Under normal circumstances, the fund invests at least 80% of its assets in "New York municipal securities." New York municipal securities are securities and other investments with similar economic characteristics the interest on which is exempt from regular federal income tax and New York state and New York City personal income taxes but which may be subject to the federal alternative minimum tax. It is non-diversified.

Largest Holdings

Amount Holding
6.00% LIBERTY N Y DEV CORP REV 5.5%
4.71% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
3.80% PORT AUTH N Y & N J SPL OBLIG REV 6%
3.17% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%
2.85% NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
2.80% NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
2.78% NEW YORK N Y CITY HEALTH & HOSP CORP REV 5%
2.64% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%
2.44% TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0%
2.27% PORT AUTH N Y & N J 5%
2.17% METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%
2.13% NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
2.02% NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%
2.01% NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
1.99% PORT AUTH N Y & N J 5%
1.83% NEW YORK TRANSN DEV CORP SPL FAC REV 5%
1.81% PORT AUTH N Y & N J 5%
1.79% TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%
1.71% MONROE CNTY N Y INDL DEV CORP FHA INSD MTG REV 5.5%
1.66% NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
1.54% NEW YORK ST URBAN DEV CORP REV 5%
1.48% LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%
1.43% PORT AUTH N Y & N J 5%
1.41% NEW YORK LIBERTY DEV CORP LIBERTY REV 5.75%
1.39% NEW YORK ST DORM AUTH REVS 5.75%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo