SBYLX Mutual Fund

SBYLX Mutual Fund

NAV$11.58
See how much of SBYLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.39%
Dividend Yield (Current)
2.55%
Holdings
96
Inception Date
Jan 8, 1993
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+0.27%
1 Year+5.87%
3 Year+2.28%
5 Year-0.80%
10 Year+0.86%

Asset Allocation

Bonds: 100.00%
See how much of SBYLX 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
NY NYCGEN 4 11/01/20New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal5.76%
NY LBTDEV 5.5 10/01/New York Liberty Development Corp. (goldman Sachs Headquarters), Series 2007, Rb4.30%
NY TRBTRN 0 11/15/20Triborough Ny Bridge & Tunnel Auth Revenues4.05%
NY NYCGEN 4 05/01/20New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 05/01/20433.96%
NY NYSHGR 5 03/15/20Nyshgr 5.000 03/15/453.78%
Top 10 Concentration: 33.11%Report Date: Mar 31, 2026
Download all 96 holdings for SBYLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.55%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

SBYLX Mutual Fund Overview

SBYLX Mutual Fund (Western Asset New York Municipals Fund Class C) is managed by Franklin Templeton Investments (US) with $1.7M in net assets. SBYLX expense ratio is 1.39%, holding 96 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1993-01-08.

SBYLX performance shows a YTD return of 0.27%. The 1-year return is 5.87% and the 5-year return is -0.80%. SBYLX dividend yield stands at 2.55%, paid monthly.

SBYLX top holdings include New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal (5.8%), New York Liberty Development Corp. (goldman Sachs Headquarters), Series 2007, Rb (4.3%), Triborough Ny Bridge & Tunnel Auth Revenues (4.0%), New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 05/01/2043 (4.0%), Nyshgr 5.000 03/15/45 (3.8%). Go to all SBYLX holdings, SBYLX sectors, or SBYLX dividends.

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