SBYLX Mutual Fund

SBYLX Mutual Fund

NAV$11.82

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.39%
Dividend Yield (Current)
2.71%
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+2.40%
1 Year+7.43%
3 Year+3.06%
5 Year-0.21%
10 Year+1.05%

Asset Allocation

Bonds: 100.00%

Top Holdings

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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/Liberty Ny Dev Corp Rev Goldman Sachs Headquarters G=goldman Sachs4.30%
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
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Dividend Summary

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Dividend Yield (Current)
2.71%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 2.40%. The 1-year return is 7.43% and the 5-year return is -0.21%. SBYLX dividend yield stands at 2.71%, paid monthly.

SBYLX top holdings include New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal (5.8%), Liberty Ny Dev Corp Rev Goldman Sachs Headquarters G=goldman Sachs (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.