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Western Asset New York Municipals Fund;A

Ranked 24 out of 26 in New York Municipal Debt over 36 months

All calculations are in USD unless stated

The Fund seeks to provide New York investors with as high a level of dividend income exempt from federal income taxes and New York State and New York City personal income taxes as is consistent with prudent management and the preservation of capital.

sector performance

New York Municipal Debt
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Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.2% 1.8% 0.3%
2016 -0.9% 1.4% 2.3% -0.4% -4.1%
2015 3.2% 1.3% -0.3% 1.1% 1.2%
2014 9.8% 3.3% 3.0% 2.1% 1.1%
2013 -5.9% -0.1% -3.6% -2.3% 0.1%
2012 7.9% 2.8% 1.7% 2.5% 0.8%
2011 10.3% -0.4% 5.0% 4.3% 1.1%
2010 0.7% 1.6% 1.0% 2.9% -4.7%
2009 14.9% 6.2% 2.5% 6.4% -0.8%
2008 -3.0% 0.2% 0.6% -2.7% -1.1%
2007 4.5% 0.9% 0.1% 2.2% 1.3%
2006 5.8% 1.7% 0.9% 2.0% 1.0%
2005 1.7% 0.2% -0.1% 1.2% 0.4%
2004 1.5% -0.6% 0.1% 1.2% 0.8%
2003 5.3% 0.7% 1.0% 1.5% 2.0%
2002 8.9% 1.1% 3.0% 4.6% -0.1%
2001 3.8% 1.7% 0.6% 2.1% -0.7%
2000 12.7% 3.6% 1.2% 2.1% 5.2%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date16/01/1987
  • Share Class size468Mn
  • Base currencyUSD
  • ISINUS52469L7854

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management0.50%
  • Initial investment0