Western Asset California Municipals Fund Class IS
SHRSX
NASDAQ
| Weiss Ratings | SHRSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SHRSX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | David T. Fare (20), Robert E. Amodeo (18), John C. Mooney (2), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | SHRSX-NASDAQ | Click to Compare |
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| Fund Name | Western Asset California Municipals Fund Class IS | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Aug 09, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SHRSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.38% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SHRSX-NASDAQ | Click to Compare |
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| Cash | -2.14% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 102.15% | |||
| U.S. Bond | 98.05% | |||
| Non-U.S. Bond | 4.10% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SHRSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.11% | |||
| 30-Day Total Return | -1.02% | |||
| 60-Day Total Return | -1.03% | |||
| 90-Day Total Return | -0.47% | |||
| Year to Date Total Return | -2.55% | |||
| 1-Year Total Return | -1.92% | |||
| 2-Year Total Return | 2.37% | |||
| 3-Year Total Return | 4.23% | |||
| 5-Year Total Return | -0.15% | |||
| Price | SHRSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SHRSX-NASDAQ | Click to Compare |
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| Nav | $13.37 | |||
| 1-Month Low NAV | $13.37 | |||
| 1-Month High NAV | $13.59 | |||
| 52-Week Low NAV | $13.25 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $14.30 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | SHRSX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 6.70 | |||
| Balance Sheet | SHRSX-NASDAQ | Click to Compare |
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| Total Assets | 206.59M | |||
| Operating Ratios | SHRSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 27.00% | |||
| Performance | SHRSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.45% | |||
| Last Bear Market Total Return | -4.33% | |||