NasdaqGM - Delayed Quote USD
Western Asset Interm Maturity CA Muni A (ITCAX)
7.91
-0.01
(-0.13%)
At close: 8:04:17 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.27% |
| Stocks | 0.00% |
| Bonds | 99.73% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.27% |
| AA | 30.44% |
| A | 31.25% |
| BBB | 21.06% |
| BB | 7.16% |
| B | 1.09% |
| Below B | 0.00% |
| Other | 8.73% |
Equity Holdings
| Average | ITCAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | ITCAX | Category Average |
|---|---|---|
| Maturity | 10.18 | 6.22 |
| Duration | 4.62 | 4.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.91% |
| 5y Average Return | 0.93% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.75 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni California Intermediate |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 75.21M |
| YTD Return | 0.07% |
| Yield | 2.65% |
| Morningstar Rating | |
| Inception Date | Sep 08, 1995 |
Fund Summary
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.
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