SBPAX Mutual Fund
SBPAX Mutual Fund
Western Asset Pennsylvania Municipals Fund Class A
SBPAX Mutual Fund Overview
SBPAX Mutual Fund (Western Asset Pennsylvania Municipals Fund Class A) is managed by Franklin Templeton Investments (US) with $60.8M in net assets. SBPAX expense ratio is 0.88%, holding 73 positions across sectors including Utilities, Financials, Industrials. Inception date: 1994-04-04.
SBPAX performance shows a YTD return of 2.40%. The 1-year return is 7.37% and the 5-year return is 0.52%. SBPAX dividend yield stands at 2.87%, paid monthly.
SBPAX top holdings include Westmoreland County Municipal Authority (9.5%), Pennsylvania Turnpike Commissi 5.0000% Mat 12/01/2053 (6.5%), Philadelphia Pa Wtr & Wstwtr Revenue (4.4%), Philadelphia Pa Arpt Revenue Regd B/E Amt 5.00000000 07/01/2042 (3.9%), Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015a (3.7%). View all SBPAX holdings, sector breakdown, or dividend history.
SBPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SBPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.