Nasdaq - Delayed Quote USD

Western Asset New York Municipals I (SNPYX)

11.56
-0.01
(-0.09%)
At close: May 9 at 8:04:25 PM EDT
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  • Previous Close 11.57
  • YTD Return -1.35%
  • Expense Ratio 0.62%
  • Category Muni New York Long
  • Last Cap Gain -11.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 263.44M
  • Beta (5Y Monthly) 1.07
  • Yield 3.38%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.13
  • Inception Date Jan 4, 2001

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.

Franklin Templeton Investments

Fund Family

Muni New York Long

Fund Category

263.44M

Net Assets

2001-01-04

Inception Date

Performance Overview: SNPYX

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Trailing returns as of 5/6/2025. Category is Muni New York Long.

YTD Return

SNPYX
1.35%
Category
2.58%
 

1-Year Return

SNPYX
1.76%
Category
6.68%
 

3-Year Return

SNPYX
1.77%
Category
5.25%
 

5-Year Return

SNPYX
1.12%
Category
3.27%
 

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