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Western Asset Intermediate Maturity California Municipals Fund Class C (SIMLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.77-0.02 (-0.23%)
At close: 08:01PM EST

Western Asset Intermediate Maturity California Municipals Fund Class C

Legg Mason & Co., LLC

55 Water Street, 32nd Floor

New York, NY 10004

Management Information
David T. Fare,Lead Manager since December 31, 1997
David T. Fare is a Portfolio Manager at Western Asset. He has been with Western Asset since 2005.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMuni California Intermediate
Fund FamilyFranklin Templeton Investments
Net Assets167.22M
YTD Return-1.72%
Morningstar Rating★★
Inception DateJul. 21, 2002

Fund Operations

Last Dividend0.01
Last Cap Gain0.00
Holdings Turnover44.00%
Average for CategoryN/A

Fees & Expenses

ExpenseSIMLXCategory Average
Annual Report Expense Ratio (net)1.35%0.78%
Prospectus Net Expense Ratio1.35%N/A
Prospectus Gross Expense Ratio1.40%N/A
Max 12b1 Fee0.75%N/A
Max Front End Sales LoadN/A3.37%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection438N/A
5 Yr Expense Projection761N/A
10 Yr Expense Projection1,675N/A