SNPYX Mutual Fund

SNPYX Mutual Fund

NAV$11.58
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Fund Essentials - as of Mar 31, 2026

Net Assets
$31M
Expense Ratio
0.64%
Dividend Yield (Current)
3.25%
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+0.80%
1 Year+6.78%
3 Year+3.05%
5 Year-0.07%
10 Year+1.60%

Asset Allocation

Bonds: 100.00%
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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/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
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

SNPYX Mutual Fund Overview

SNPYX Mutual Fund (Western Asset New York Municipals Fund Class I) is managed by Franklin Templeton Investments (US) with $31.3M in net assets. SNPYX expense ratio is 0.64%, holding 96 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2001-01-04.

SNPYX performance shows a YTD return of 0.80%. The 1-year return is 6.78% and the 5-year return is -0.07%. SNPYX dividend yield stands at 3.25%, paid monthly.

SNPYX 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 SNPYX holdings, SNPYX sectors, or SNPYX dividends.

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