SBTYX Mutual Fund

SBTYX Mutual Fund

NAV$5.93
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Fund Essentials - as of Sep 30, 2026

Net Assets
$289M
Expense Ratio
0.48%
Dividend Yield (Current)
3.26%
Holdings
344
Inception Date
Sep 28, 2007
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-0.39%
1 Year+0.00%
3 Year+4.50%
5 Year+0.98%
10 Year+1.86%

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)
3.26%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

SBTYX Mutual Fund Overview

SBTYX Mutual Fund (Western Asset Intermediate-Term Municipals Fund Class I) is managed by Franklin Templeton Investments (US) with $289.5M in net assets. SBTYX expense ratio is 0.48%, holding 344 positions across sectors including Financials, Utilities, Industrials. Inception date: 2007-09-28.

SBTYX performance shows a YTD return of -0.39%. The 1-year return is 0.00% and the 5-year return is 0.98%. SBTYX dividend yield stands at 3.26%, paid monthly.

SBTYX 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 SBTYX holdings, SBTYX sectors, or SBTYX dividends.

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