Western Asset New York Municipals Fund Class I (SNPYX)

Fund Assets	227.19M
Expense Ratio	0.619%
Min. Investment	$1,000,000
Turnover	6.00%
Dividend (ttm)	0.42
Dividend Yield	3.74%
Dividend Growth	5.22%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.15
YTD Return	-4.03%
1-Year Return	-2.93%
5-Year Return	-3.14%
52-Week Low	10.97
52-Week High	12.10
Beta (5Y)	0.06
Holdings	96
Inception Date	Jan 4, 2001

About SNPYX

Western Asset New York Municipals Fund is a fixed income mutual fund with a primary focus on investing in municipal bonds issued within New York State. The fund’s main objective is to deliver a high level of income that is exempt from regular federal income tax as well as New York State and New York City personal income taxes. This makes the fund particularly relevant for investors residing in New York who seek tax-advantaged income solutions. The portfolio typically comprises a diversified selection of municipal securities, including general obligation and revenue bonds, supporting essential public projects such as infrastructure, education, and utilities within the state. As part of its mandate, the fund prioritizes credit quality and effective interest rate management, aiming to balance income generation with risk control. By focusing exclusively on New York municipal debt, this fund plays a crucial role in both serving tax-sensitive investors and supporting local government financing needs.

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

Performance

SNPYX had a total return of -2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SBNYX	Class A	0.85%
SBYLX	Class C	1.40%
SNIPX	Class Is	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03469	Sep 30, 2026
Aug 31, 2026	$0.03354	Aug 31, 2026
Jul 31, 2026	$0.03812	Jul 31, 2026
Jun 30, 2026	$0.03463	Jun 30, 2026
May 29, 2026	$0.03589	May 29, 2026
Apr 30, 2026	$0.03452	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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