SNPYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Western Asset New York Municipals I (SNPYX) Ownership - Who owns Western Asset New York Municipals I?

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... Show more

Category: #Muni New York Long

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

SNPYX

Net Assets

266M

Fund Existence

over 24 years

Turnover

12.00

Total Expense Ratio

0.62

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni New York Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.66

Assets in Top Ten Holdings

110M

Average Credit Quality

Average Effective Duration

7.84

Average Effective Maturity

16.62

Fund of Funds

Fund Share Class Net Assets

36.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

10.62

No Load Fund

Yes

Number of Long Holdings

106.00

Number of Net Holdings

106.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

36.13%

Gain YTD

-1.682

Annual Yield % from dividends

3.38

Returns for 1 year

0.14

Returns for 3 years

7.37

Returns for 5 years

4.07

Returns for 10 years

12.74

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General Information

Category MuniNewYorkLong

Profile

Fundamentals

Details