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Legg Mason WA Interm Maturity CA Muni A (ITCAX)

On Feb 9: 8.76 USD   0.00 (0.00%)  
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LEGG MASON WESTERN ASSET INTERM Delayed quote dataEdit
Net Asset Value: 8.76
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 8.76
YTD Return*: 0.65%
Net Assets*: 92.30M
Yield*: 3.80%
* As of 31-Jan-10
Legg Mason WA Interm Maturity CA Muni A (ITCAX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 92.30M
Category: Muni California Interm/Short
Total Expense Ratio: 0.71%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.65%
5y Avg Return: 3.41%
Rank in Category (ytd): 18
% Rank in Category (ytd): 22.78%
Beta (3y): 0.74
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income exempt from federal and California income taxes, consistent with preservation of capital. The fund ordinarily invests at least 80% of assets in investment-grade California municipal obligations or other investments with similar economic characteristics. The average weighted maturity ranges between three and 10 years. It may invest up to 20% of assets in securities rated below investment-grade at the time of purchase. The fund is nondiversified.
Fund Profile


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