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Legg Mason Partners NY Municipals B (SMNBX)

On Feb 9: 13.57 USD  Down 0.01 (0.07%)  
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LEGG MASON WESTERN ASSET NEW YO Delayed quote dataEdit
Net Asset Value: 13.57
Trade Time: Feb 9
Change: Down 0.01 (0.07%)
Prev Close: 13.57
YTD Return*: 3.81%
Net Assets*: 45.49M
Yield*: 3.73%
* As of 31-Dec-07
Legg Mason Partners NY Municipals B (SMNBX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 45.49M
Category: Muni New York Long
Total Expense Ratio: 1.20%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 3.81%
5y Avg Return: 3.13%
Rank in Category (ytd): 112
% Rank in Category (ytd): 93.33%
Beta (3y): 0.21
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks income exempt from federal, New York State and New York City income taxes, consistent with prudent investing. The fund normally invests at least 80% of assets in New York municipal securities issued by New York State and certain other municipal issuers, political subdivisions, agencies and public authorities. The fund normally invests in securities that with remaining maturity of from one to more than 30 years. It may invest up to 20% of assets in securities rated below investment grade. The fund may invest in excess of 5% of assets in repurchase agreements. It is nondiversified.
Fund Profile


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