SBPAX Mutual Fund

SBPAX Mutual Fund

NAV$11.59
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Fund Essentials - as of Sep 30, 2026

Net Assets
$60M
Expense Ratio
0.90%
Dividend Yield (Current)
2.75%
Holdings
72
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-0.54%
1 Year-0.07%
3 Year+4.97%
5 Year+0.07%
10 Year+1.49%

Asset Allocation

Bonds: 99.88%
Other: 0.12%
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Top Holdings

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TickerNameWeight
-Westmoreland County Municipal Authority10.24%
-Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/20536.61%
PA PHIUTL 5 10/01/20City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/20434.51%
-Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017b3.99%
-Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015a3.82%
Top 10 Concentration: 43.98%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.75%
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 $59.9M in net assets. SBPAX expense ratio is 0.90%, holding 72 positions across sectors including Utilities, Financials, Industrials. Inception date: 1994-04-04.

SBPAX performance shows a YTD return of -0.54%. The 1-year return is -0.07% and the 5-year return is 0.07%. SBPAX dividend yield stands at 2.75%, paid monthly.

SBPAX top holdings include Westmoreland County Municipal Authority (10.2%), Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2053 (6.6%), 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 (3.8%). 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.