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Legg Mason WA New York Municipals I (SNPYX)

On Nov 24: 13.44 USD  Up 0.02 (0.15%)  
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LEGG MASON WESTERN ASSET NEW Y Delayed quote dataEdit
Net Asset Value: 13.44
Trade Time: Nov 24
Change: Up 0.02 (0.15%)
Prev Close: 13.44
YTD Return*: 13.67%
Net Assets*: 27.94M
Yield*: 4.39%
* As of 31-Oct-09
Legg Mason WA New York Municipals I (SNPYX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 27.94M
Category: Muni New York Long
Total Expense Ratio: 0.53%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 13.67%
5y Avg Return: 4.63%
Rank in Category (ytd): 63
% Rank in Category (ytd): 54.31%
Beta (3y): 0.83
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks income exempt from federal, New York State and New York City personal income taxes, consistent with prudent investing. The fund invests primarily in New York municipal securities. It may invest up to 20% of assets in municipal securities and other investments whose interest may be subject to federal and/or New York State and New York City personal income taxes. The fund focuses on investment-grade bonds but may invest up to 20% of assets in below investment-grade bonds. It is nondiversified.
Fund Profile


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