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 (%)
Cash0.21%
Stocks0.00%
Bonds3.22%
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
MaturityN/A6.22
DurationN/A4.64
Credit QualityN/AN/A
Bond Ratings
Sector(s)SIMLX
US Government0.00%
AAA0.37%
AA49.52%
A26.47%
BBB13.89%
BB0.00%
B1.95%
Below B1.90%
Others5.90%
Top 10 Holdings (28.52% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | N/A | 4.80% |
| M-S-R ENERGY AUTH CALIF GAS REV 6.125% | N/A | 3.62% |
| CALIFORNIA ST 4% | N/A | 3.40% |
| LOS ANGELES CALIF DEPT ARPTS REV 5% | N/A | 3.33% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75% | N/A | 3.18% |
| CALIFORNIA ST 5% | N/A | 2.65% |
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5% | N/A | 2.07% |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5% | N/A | 1.95% |
| LOS ANGELES CALIF HBR DEPT REV 5% | N/A | 1.78% |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | N/A | 1.74% |
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