Western Asset New York Municipals Fund C (SBYLX)
11.38
+0.13
(+1.16%)
USD |
Oct 22 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.40% | 226.66M | -- | 6.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -20.04M | -2.32% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide New York investors with as high a level of dividend income exempt from federal income taxes and New York State and New York City personal income taxes as is consistent with prudent management and the preservation of capital. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | New York Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Municipal Debt Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
18
-61.31M
Peer Group Low
115.36M
Peer Group High
1 Year
% Rank:
60
-20.04M
-384.92M
Peer Group Low
881.71M
Peer Group High
3 Months
% Rank:
22
-89.77M
Peer Group Low
224.60M
Peer Group High
3 Years
% Rank:
78
-838.32M
Peer Group Low
1.227B
Peer Group High
6 Months
% Rank:
45
-170.86M
Peer Group Low
350.88M
Peer Group High
5 Years
% Rank:
74
-1.469B
Peer Group Low
1.003B
Peer Group High
YTD
% Rank:
56
-186.94M
Peer Group Low
506.37M
Peer Group High
10 Years
% Rank:
78
-3.195B
Peer Group Low
1.348B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 24, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 0.00% |
| Bond | 99.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 4.000 11/01/2041 | 5.52% | 92.05 | 0.89% |
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD NY 5.000 11/15/2047 | 4.32% | 100.04 | 0.03% |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS NY 0.000 11/15/2029 | 4.27% | 90.22 | 0.03% |
| LIBERTY N Y DEV CORP REV NY 5.500 10/01/2037 | 4.24% | 110.34 | 0.58% |
| NEW YORK TRANSN DEV CORP SPL FAC REV NY 5.000 07/01/2041 | 4.13% | 99.99 | 0.77% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 4.000 05/01/2043 | 3.79% | 90.13 | 0.82% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 1.000 06/15/2048 | 3.61% | 100.00 | 0.00% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT NY 5.000 03/15/2045 | 3.26% | 99.59 | -1.11% |
| NEW YORK TRANSN DEV CORP SPL FAC REV NY 5.000 01/01/2032 | 2.84% | 101.44 | 0.07% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NY 5.000 03/15/2044 | 2.31% | 100.76 | 0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.70% |
| Actual Management Fee | 0.45% |
| Administration Fee | -- |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide New York investors with as high a level of dividend income exempt from federal income taxes and New York State and New York City personal income taxes as is consistent with prudent management and the preservation of capital. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | New York Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Municipal Debt Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-22-26) | 2.89% |
| 30-Day SEC Yield (9-30-26) | 3.43% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (9-30-26) | 5.09% |
| Effective Duration | 8.66 |
| Average Coupon | 4.55% |
| Calculated Average Quality | 2.797 |
| Effective Maturity | 9.782 |
| Nominal Maturity | 17.80 |
| Number of Bond Holdings | 10 |
As of September 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SBYLX", "name") |
| Broad Asset Class: =YCI("M:SBYLX", "broad_asset_class") |
| Broad Category: =YCI("M:SBYLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SBYLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |