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Western Asset Pennsylvania Municipals Fund Class A: (MF: SBPAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:00 PM ET

$11.76 USD

+0.01 (0.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.83 65
3 months 2.00 50
6 months 6.23 66
1 Year 4.60 26
3 Year 4.24 41
5 Year 0.89 57
10 Year 1.87 40

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 17.66
Bear Market (10/07 - 2/09) -0.59
Bull Market (2/09 - 3/21) 64.18

Load Adjusted Returns as of Feb 28, 2026

1 Year 0.31
5 Year -0.36
10 Year 1.44
Since Inception 3.82

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.16 -0.57 3.02 1.77
2024 0.35 0.61 2.75 -1.24
2023 2.13 -0.45 -3.83 7.03
2022 -6.34 -4.07 -3.58 3.37
2021 -0.04 1.87 -0.46 0.58

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.834.072.454.65-10.461.953.666.681.094.470.59
% Total Return Rel to Index -0.43-0.171.51-1.74-1.930.43-1.53-0.87-0.18-0.970.35
% Total Return Rel to Peer -0.080.630.88-0.70-1.040.66-0.410.350.561.110.69
% Perf Quintile vs Peer* 4.002.000.004.004.002.004.002.002.002.001.00
% Dividends 0.050.330.320.310.280.260.280.380.420.450.38
% Yield 0.232.732.662.752.401.932.112.813.263.382.91
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.780.760.800.780.780.780.780.740.720.71

* 1 = Top 20%, 5 = Bottom 20%