SBLTX Mutual Fund

SBLTX Mutual Fund

NAV$5.94
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Fund Essentials - as of Sep 30, 2026

Net Assets
$569M
Expense Ratio
0.66%
Dividend Yield (Current)
3.08%
Holdings
344
Inception Date
Nov 28, 1988
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.69%
1 Year-0.17%
3 Year+4.21%
5 Year+0.79%
10 Year+1.70%

Asset Allocation

Bonds: 99.99%
Other: 0.01%
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Top Holdings

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TickerNameWeight
CA CCEDEV 01/01/2055California Community Choice Fi 5.0000% Mat 01/01/20552.06%
NY NYTTRN 4 07/01/20New York Transportation Development Corp. Special Facility Revenue (la Guardia Airport)1.91%
NH NFADEV 5 12/01/20New Hampshire Business Finance Authority 5 12/01/20351.88%
CA CCEDEV 02/01/2055California Community Choice Fi 5.0000% Mat 02/01/20551.82%
TN TNSUTL 05/01/2053Tennessee St Energy Acquisitio Regd V/R B/E 5.000000001.60%
Top 10 Concentration: 15.65%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SBLTX Mutual Fund Overview

SBLTX Mutual Fund (Western Asset Intermediate-Term Municipals Fund Class A) is managed by Franklin Templeton Investments (US) with $569.3M in net assets. SBLTX expense ratio is 0.66%, holding 344 positions across sectors including Financials, Utilities, Industrials. Inception date: 1988-11-28.

SBLTX performance shows a YTD return of -0.69%. The 1-year return is -0.17% and the 5-year return is 0.79%. SBLTX dividend yield stands at 3.08%, paid monthly.

SBLTX top holdings include California Community Choice Fi 5.0000% Mat 01/01/2055 (2.1%), New York Transportation Development Corp. Special Facility Revenue (la Guardia Airport) (1.9%), New Hampshire Business Finance Authority 5 12/01/2035 (1.9%), California Community Choice Fi 5.0000% Mat 02/01/2055 (1.8%), Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000 (1.6%). Go to all SBLTX holdings, SBLTX sectors, or SBLTX dividends.

SBLTX can be compared against other funds. Use SBLTX overlap to find shared positions, or SBLTX vs another fund for a side-by-side view. SBLTX alternatives are available via the screener, along with tax-loss harvesting opportunities.