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Legg Mason WA CA Municipals A (SHRCX)

On Feb 9: 16.01 USD  Down 0.01 (0.06%)  
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LEGG MASON WESTERN ASSET CALIFO Delayed quote dataEdit
Net Asset Value: 16.01
Trade Time: Feb 9
Change: Down 0.01 (0.06%)
Prev Close: 16.01
YTD Return*: 0.49%
Net Assets*: 681.06M
Yield*: 4.70%
* As of 31-Jan-10
Legg Mason WA CA Municipals A (SHRCX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 681.06M
Category: Muni California Long
Total Expense Ratio: 0.69%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.49%
5y Avg Return: 3.85%
Rank in Category (ytd): 86
% Rank in Category (ytd): 51.81%
Beta (3y): 1.13
Morningstar Risk Rating: Below 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 invests at least 80% of assets in California municipal securities. These securities include participation or other interests in municipal securities issued or backed by banks, insurance companies and other financial institutions. It may invest up to 20% of assets in bonds rated below investment-grade bonds. The fund is nondiversified.
Fund Profile


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