Western Asset Intermediate Maturity CA Municipals Fund (SIMLX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash0.93%
Stocks0.00%
Bonds99.04%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)SIMLX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageSIMLXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
AverageSIMLXCategory Average
Maturity6.736.22
Duration5.664.64
Credit QualityN/AN/A
Bond Ratings
Sector(s)SIMLX
US Government0.00%
AAA0.61%
AA48.48%
A28.08%
BBB14.97%
BB0.00%
B2.03%
Below B0.90%
Others4.93%
Top 10 Holdings (29.32% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | N/A | 4.91% |
| M-S-R ENERGY AUTH CALIF GAS REV 6.125% | N/A | 4.00% |
| LOS ANGELES CALIF DEPT ARPTS REV 5% | N/A | 3.77% |
| CALIFORNIA ST 4% | N/A | 3.74% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75% | N/A | 3.52% |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5% | N/A | 2.11% |
| LOS ANGELES CALIF HBR DEPT REV 5% | N/A | 2.05% |
| SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5.25% | N/A | 1.92% |
| STOCKTON CALIF PUB FING AUTH WTR REV 5% | N/A | 1.67% |
| CALIFORNIA ST UNIV REV 5% | N/A | 1.63% |
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