SBTYX Mutual Fund

NAV$6.03

Fund Essentials - as of Mar 31, 2026

Net Assets
$311M
Expense Ratio
0.50%
Dividend Yield (Current)
3.12%
Holdings
377
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+2.22%
1 Year+6.46%
3 Year+3.98%
5 Year+1.38%
10 Year+2.09%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NY NYSFAC 5 03/15/20Empire State Development Corp 0.05 03/15/20472.44%
NY NYCUTL 5 06/15/20New York N Y City Mun Wtr Fin 5% Jun 15, 20472.18%
CA CCEDEV 01/01/2055California Community Choice Financing Authority Muni Put Bond Act1.89%
NY NYTTRN 4 07/01/20New York Transportation Development Corp. Special Facility Revenue (la Guardia Airport)1.80%
NH NFADEV 5 12/01/20National Fin Auth Nh Revenue Nfadev 12/35 Fixed 51.79%
Top 10 Concentration: 17.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

SBTYX Mutual Fund (Western Asset Intermediate-Term Municipals Fund Class I) is managed by Franklin Templeton Investments (US) with $311.2M in net assets. SBTYX expense ratio is 0.50%, holding 377 positions across sectors including Financials, Utilities, Industrials. Inception date: 2007-09-28.

SBTYX performance shows a YTD return of 2.22%. The 1-year return is 6.46% and the 5-year return is 1.38%. SBTYX dividend yield stands at 3.12%, paid monthly.

SBTYX top holdings include Empire State Development Corp 0.05 03/15/2047 (2.4%), New York N Y City Mun Wtr Fin 5% Jun 15, 2047 (2.2%), California Community Choice Financing Authority Muni Put Bond Act (1.9%), New York Transportation Development Corp. Special Facility Revenue (la Guardia Airport) (1.8%), National Fin Auth Nh Revenue Nfadev 12/35 Fixed 5 (1.8%). View all SBTYX holdings, sector breakdown, or dividend history.

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