Western Asset Intermediate Maturity California Municipals Fund Class C
SIMLX
NASDAQ
| Weiss Ratings | SIMLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SIMLX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | David T. Fare (27), Robert E. Amodeo (18), John C. Mooney (2), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | SIMLX-NASDAQ | Click to Compare |
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| Fund Name | Western Asset Intermediate Maturity California Municipals Fund Class C | |||
| Category | Muni California Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jul 22, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SIMLX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.15% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SIMLX-NASDAQ | Click to Compare |
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| Cash | 0.23% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.77% | |||
| U.S. Bond | 93.68% | |||
| Non-U.S. Bond | 6.09% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SIMLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.58% | |||
| 30-Day Total Return | -0.43% | |||
| 60-Day Total Return | -0.12% | |||
| 90-Day Total Return | 0.44% | |||
| Year to Date Total Return | -1.01% | |||
| 1-Year Total Return | -0.74% | |||
| 2-Year Total Return | 2.29% | |||
| 3-Year Total Return | 2.76% | |||
| 5-Year Total Return | -2.64% | |||
| Price | SIMLX-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 | SIMLX-NASDAQ | Click to Compare |
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| Nav | $7.86 | |||
| 1-Month Low NAV | $7.86 | |||
| 1-Month High NAV | $7.93 | |||
| 52-Week Low NAV | $7.75 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.22 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | SIMLX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 5.27 | |||
| Balance Sheet | SIMLX-NASDAQ | Click to Compare |
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| Total Assets | 72.41M | |||
| Operating Ratios | SIMLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.39% | |||
| Turnover Ratio | 26.00% | |||
| Performance | SIMLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.58% | |||
| Last Bear Market Total Return | -3.39% | |||