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Western Asset Intermediate Maturity CA Municipals Fund (SIMLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.83-0.02 (-0.25%)
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 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
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)

NameSymbol% Assets
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A4.91%
M-S-R ENERGY AUTH CALIF GAS REV 6.125%N/A4.00%
LOS ANGELES CALIF DEPT ARPTS REV 5%N/A3.77%
CALIFORNIA ST 4%N/A3.74%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75%N/A3.52%
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%N/A2.11%
LOS ANGELES CALIF HBR DEPT REV 5%N/A2.05%
SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5.25%N/A1.92%
STOCKTON CALIF PUB FING AUTH WTR REV 5%N/A1.67%
CALIFORNIA ST UNIV REV 5%N/A1.63%