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NasdaqGM - Delayed Quote USD

Western Asset Interm Maturity CA Muni A (ITCAX)

7.77
-0.11
(-1.40%)
At close: 8:09:11 AM EDT
Loading Chart for ITCAX
  • Previous Close 7.88
  • YTD Return 0.07%
  • Expense Ratio 0.79%
  • Category Muni California Intermediate
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 75.21M
  • Beta (5Y Monthly) 0.75
  • Yield 2.65%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.06
  • Inception Date Jul 22, 2002

Under normal circumstances, the fund invests at least 80% of its assets in investment grade "California municipal securities" or other investments with similar economic characteristics. It may invest up to 20% of its assets in unrated securities that the subadviser determines to be equivalent to investment grade. The fund may invest in securities of any maturity. It is non-diversified.

Franklin Templeton Investments

Fund Family

Muni California Intermediate

Fund Category

75.21M

Net Assets

2002-07-22

Inception Date

Performance Overview: ITCAX

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Trailing returns as of 4/8/2025. Category is Muni California Intermediate.

YTD Return

ITCAX
0.07%
Category
0.87%
 

1-Year Return

ITCAX
2.02%
Category
3.74%
 

3-Year Return

ITCAX
1.06%
Category
3.73%
 

5-Year Return

ITCAX
0.96%
Category
2.27%
 

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