SBNYX Mutual Fund

SBNYX Mutual Fund

NAV$11.84

Fund Essentials - as of Mar 31, 2026

Net Assets
$202M
Expense Ratio
0.84%
Dividend Yield (Current)
3.25%
Holdings
96
Inception Date
Jan 16, 1987
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+2.67%
1 Year+8.01%
3 Year+3.63%
5 Year+0.35%
10 Year+1.61%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
NY NYCGEN 4 11/01/20New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal5.76%
NY LBTDEV 5.5 10/01/Liberty Ny Dev Corp Rev Goldman Sachs Headquarters G=goldman Sachs4.30%
NY TRBTRN 0 11/15/20Triborough Ny Bridge & Tunnel Auth Revenues4.05%
NY NYCGEN 4 05/01/20New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 05/01/20433.96%
NY NYSHGR 5 03/15/20Nyshgr 5.000 03/15/453.78%
Top 10 Concentration: 33.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

SBNYX Mutual Fund (Western Asset New York Municipals Fund Class A) is managed by Franklin Templeton Investments (US) with $202.4M in net assets. SBNYX expense ratio is 0.84%, holding 96 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1987-01-16.

SBNYX performance shows a YTD return of 2.67%. The 1-year return is 8.01% and the 5-year return is 0.35%. SBNYX dividend yield stands at 3.25%, paid monthly.

SBNYX top holdings include New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal (5.8%), Liberty Ny Dev Corp Rev Goldman Sachs Headquarters G=goldman Sachs (4.3%), Triborough Ny Bridge & Tunnel Auth Revenues (4.0%), New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 05/01/2043 (4.0%), Nyshgr 5.000 03/15/45 (3.8%). View all SBNYX holdings, sector breakdown, or dividend history.

SBNYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SBNYX alternatives are available via the screener, along with tax-loss harvesting opportunities.