Western Asset New York Municipals C (SBYLX)

Fund Assets	227.19M
Expense Ratio	1.441%
Min. Investment	$1,000
Turnover	6.00%
Dividend (ttm)	0.33
Dividend Yield	2.93%
Dividend Growth	6.56%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.16
YTD Return	-3.67%
1-Year Return	-2.84%
5-Year Return	-5.70%
52-Week Low	10.98
52-Week High	12.10
Beta (5Y)	0.30
Holdings	96
Inception Date	Jan 8, 1993

About SBYLX

Western Asset New York Municipals Fund Class C is a mutual fund focused on providing income that is exempt from federal and New York State personal income taxes. Its core strategy is to invest at least 80% of assets in securities issued by New York municipalities, including state agencies and local governments. These holdings primarily consist of municipal bonds, which help finance public projects like infrastructure, schools, and healthcare facilities within New York. This fund is designed for investors seeking tax-advantaged income, particularly those residing in New York, as the interest from these securities is typically double tax-exempt. As a municipal bond fund, it plays a significant role in facilitating the funding of community development and essential public services while offering potential tax benefits to shareholders. Western Asset New York Municipals Fund Class C is subject to credit and interest rate risk and carries a higher-than-average expense ratio compared to peers, which may impact net returns.

• Fund Family: Franklin Templeton, Inc
• Category: Muni New York Long
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SBYLX
• Share Class: Class C
• Index: Index is not available on Lipper Database

Performance

SBYLX had a total return of -2.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SNPYX	Class I	0.63%
SBNYX	Class A	0.85%
SNIPX	Class Is	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02713	Sep 30, 2026
Aug 31, 2026	$0.02609	Aug 31, 2026
Jul 31, 2026	$0.02958	Jul 31, 2026
Jun 30, 2026	$0.02687	Jun 30, 2026
May 29, 2026	$0.02791	May 29, 2026
Apr 30, 2026	$0.02698	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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