Fund Portfolio for Legg Mason WA New York Municipals C (SBYLX)

  • Style Box Details

    Details
    Average Eff Duration 6.23 Yrs
    Average Eff Maturity 10.48 Yrs
    Average Credit Quality AA

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Net Assets
    General Obligations 3.00% 3.00%
    State GO 3.00% 3.00%
    Local GO 0.00% 0.00%
    Advanced Refunded 4.69% 4.69%
    Prerefunded 4.67% 4.67%
    Escrowed to maturity 0.02% 0.02%
    State Appropriated Tobacco 0.00% 0.00%
    Non-state Appropriated Tobacco 0.00% 0.00%
    Education 17.85% 17.85%
    Gen Education 1.46% 1.46%
    Higher Education 15.21% 15.21%
    Other Education 1.18% 1.18%
    Health 3.33% 3.33%
    Hospitals 2.88% 2.88%
    Nursing Homes/Retire Care 0.45% 0.45%
    Other Health 0.00% 0.00%
    Housing 2.36% 2.36%
    Industrial 4.49% 4.49%
    Industrial Dev 4.37% 4.37%
    Pollution Control 0.00% 0.00%
    Other Industrial 0.12% 0.12%
    Transportation 0.41% 0.41%
    Airlines 0.00% 0.00%
    Street Infrastructure 0.41% 0.41%
    Ports 0.00% 0.00%
    Other Transportation — —
    Utilities 1.12% 1.12%
    Water/Sewer 3.44% 3.44%
    Misc. Revenue 18.36% 18.36%
    Data as of 09/30/2009

  • Bond Quality

    AAA 48.15%
    AA 39.60%
    A 8.46%
    BBB 2.64%
    BB 1.02%
    B 0.04%
    Below B 0.09%
    Not Rated 0.00%
    Data as of 06/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 175
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 5
    Assets in Top 10 Holdings: 25.17%
    Turnover: 31.00%
    30 Day SEC Yield % 3.41
    Summary data as of 06/30/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    + Liberty N Y Dev Corp Rev Rev Bds 5.5% 10/01/2037 30 M 28.24 M 3.48%
    * New York N Y City Transitional Bld 5.25% 01/15/2039 27 M 26.84 M 3.31%
    = New York St Dorm Auth 5% 01/15/2032 25 M 23.35 M 2.88%
    = Metropolitan Transn Auth 5% 11/15/2030 22.59 M 22.87 M 2.82%
    * PUERTO RICO SALES TAX FING COR REV BDS 08/01/2042 20 M 19.52 M 2.41%
    = New York St Dorm Auth 5.25% 07/01/2025 16.92 M 16.93 M 2.09%
    = New York St Dorm Auth 5% 08/15/2036 17.5 M 16.44 M 2.03%
    = New York N Y City Mun Wtr Fin Rev 5.75% 06/15/2040 15 M 15.92 M 1.96%
    = Long Island Pwr Auth 6% 05/01/2033 15 M 15.91 M 1.96%
    = New York N Y Go Bds 5% 08/01/2026 15 M 15.15 M 1.87%
    * New York N Y Go Bds 5% 05/15/2033 15 M 14.79 M 1.82%
    = New York St Dorm Auth 5% 05/15/2027 12.75 M 14.26 M 1.76%
    = New York St Dorm Auth 5.875% 05/15/2017 12.11 M 13.46 M 1.66%
    = Puerto Rico Comwlth Aqueduct & Re 5.125% 07/01/2047 14 M 13.02 M 1.61%
    = New York St Dorm Auth 5.1% 07/01/2031 12 M 12.99 M 1.60%
    = New York St Dorm Auth 5% 12/15/2035 12.44 M 12.27 M 1.51%
    = Metropolitan Transn Auth 5.25% 11/15/2023 11 M 12.08 M 1.49%
    * New York St Dorm Auth 5% 02/15/2039 12 M 11.75 M 1.45%
    = New York N Y City Transitional Futu 5.5% 11/01/2029 10 M 10.51 M 1.30%
    = Port Auth 5% 11/15/2027 10 M 10.39 M 1.28%
    = New York St Dorm Auth 5% 03/15/2031 10 M 10.04 M 1.24%
    = Port Auth 6.75% 10/01/2019 12 M 10.02 M 1.24%
    = Port Auth 5% 07/15/2035 10 M 10.01 M 1.23%
    * New York N Y City Mun Wtr Fin Wtr And 5% 06/15/2038 10 M 9.88 M 1.22%
    = New York St Dorm Auth 5% 07/01/2038 10 M 9.8 M 1.21%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009