SBPAX Mutual Fund

SBPAX Mutual Fund

NAV$11.21
See how much of SBPAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$56M
Expense Ratio
0.90%
Dividend Yield (Current)
2.94%
Holdings
73
Inception Date
Apr 4, 1994
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+0.93%
1 Year+5.30%
3 Year+3.89%
5 Year+0.13%
10 Year+1.55%

Asset Allocation

Bonds: 100.00%
See how much of SBPAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Westmoreland County Municipal Authority9.98%
-Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/20536.65%
PA PHIUTL 5 10/01/20City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/20434.46%
-Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017b3.96%
-Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015a3.89%
Top 10 Concentration: 43.52%Report Date: Aug 31, 2026
Download all 73 holdings for SBPAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.94%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

SBPAX Mutual Fund Overview

SBPAX Mutual Fund (Western Asset Pennsylvania Municipals Fund Class A) is managed by Franklin Templeton Investments (US) with $56.2M in net assets. SBPAX expense ratio is 0.90%, holding 73 positions across sectors including Utilities, Financials, Industrials. Inception date: 1994-04-04.

SBPAX performance shows a YTD return of 0.93%. The 1-year return is 5.30% and the 5-year return is 0.13%. SBPAX dividend yield stands at 2.94%, paid monthly.

SBPAX top holdings include Westmoreland County Municipal Authority (10.0%), Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2053 (6.7%), City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2043 (4.5%), Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017b (4.0%), Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015a (3.9%). Go to all SBPAX holdings, SBPAX sectors, or SBPAX dividends.

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