SNPYX Mutual Fund

NAV$11.83

Fund Essentials - as of Mar 31, 2026

Net Assets
$32M
Expense Ratio
0.64%
Dividend Yield (Current)
3.47%
Holdings
96
Inception Date
Jan 4, 2001
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+2.87%
1 Year+8.25%
3 Year+3.84%
5 Year+0.53%
10 Year+1.78%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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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)
3.47%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SNPYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SNPYX Mutual Fund Overview

SNPYX Mutual Fund (Western Asset New York Municipals Fund Class I) is managed by Franklin Templeton Investments (US) with $32.0M in net assets. SNPYX expense ratio is 0.64%, holding 96 positions across sectors including Financials, Other, Real Estate. Inception date: 2001-01-04.

SNPYX performance shows a YTD return of 2.87%. The 1-year return is 8.25% and the 5-year return is 0.53%. SNPYX dividend yield stands at 3.47%, paid monthly.

SNPYX 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%). View all SNPYX holdings, sector breakdown, or dividend history.

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