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Western Asset Intermediate Maturity CA Municipals Fund (SIMLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.94+0.02 (+0.25%)
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 Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

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)

NameSymbol% Assets
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A4.80%
M-S-R ENERGY AUTH CALIF GAS REV 6.125%N/A3.62%
CALIFORNIA ST 4%N/A3.40%
LOS ANGELES CALIF DEPT ARPTS REV 5%N/A3.33%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75%N/A3.18%
CALIFORNIA ST 5%N/A2.65%
LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5%N/A2.07%
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%N/A1.95%
LOS ANGELES CALIF HBR DEPT REV 5%N/A1.78%
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A1.74%