Sector Allocation - SBNYX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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SBNYX:NASDAQ
Western Asset New York Municipals Fund Class A – SBNYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.34 | 0.00 (0.00%) | 14.14 - 14.62 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - SBNYX
The investment seeks as high a level of income exempt from federal income tax and New York state and New York City personal income taxes as is consistent with prudent investing. The fund normally 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. It may also engage in a variety of transactions using derivatives in order to change the investment characteristics of its portfolio. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 6.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.58% |
| Expense Ratio | 0.71% |
| Front Load | 4.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 14 Years |
| Fund Inception | 01/16/1987 |
Trailing Total Returns - SBNYX
as of 04/30/2013
| Timeframe | SBNYX | S&P 500 | Muni New York Long |
|---|---|---|---|
| 1 Month | 1.22% | 1.93% | 1.14% |
| 3 Month | 0.62% | 7.18% | 0.75% |
| Year-to-Date | 1.41% | 12.74% | 1.40% |
| 1 Year | 5.41% | 16.89% | 5.76% |
| 3 Year | 5.82% | 12.80% | 5.97% |
| 5 Year | 6.10% | 5.21% | 5.59% |
| 10 Year | 4.87% | 7.88% | 4.53% |
| Since Inception | 6.12% | 10.38% | -- |
Asset Allocation - SBNYX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 104.11 | 104.11 | ||
| Other | 4.20 | 0.00 | -4.20 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 4.20 | 104.11 | 99.91 | ||
| Cash | 0.00 | 0.09 | 0.09 | ||
| Total Net Assets | $1.05B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 124 |
Bond Credit Quality - SBNYX
as of 04/30/2013
| AAA | 14.22% | |
|---|---|---|
| AA | 41.59% | |
| A | 28.27% | |
| BBB | 13.37% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 2.56% |
Top Ten Holdings - SBNYX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Puerto Rico Elec Pwr Auth 5.25% | -- | 3.38% |
| Liberty N Y Dev Corp Rev Rev Bds 5.5% | -- | 3.29% |
| New York N Y City Transitional Bld 5.25% | -- | 3.13% |
| New York N Y Go Bds 5% | -- | 3.09% |
| New York St Dorm Auth 5% | -- | 2.88% |
| New York St Dorm Auth 5.5% | -- | 2.83% |
| New York N Y City Transitional Future 5% | -- | 2.79% |
| New York St Dorm Auth 5% | -- | 2.74% |
| New York Liberty Dev Corp Libe Se 5.125% | -- | 2.49% |
| New York N Y Adj Go Bd | -- | 2.46% |
Valuation & Growth - SBNYX
as of 04/30/2013
| Valuation | SBNYX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - SBNYX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - SBNYX, 3 Year Avg
| Pretax Return | 5.82% |
|---|---|
| Tax-adjusted Return | 4.29% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 8.75% |
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