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Western Asset Intermediate Maturity CA Municipals Fund (SIMLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.13-0.04 (-0.49%)
At close: 08:01PM EDT

Western Asset Intermediate Maturity CA Municipals Fund

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 Assets133.51M
YTD Return-8.19%
Morningstar Rating★★
Inception DateJul 21, 2002

Fund Operations

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

Fees & Expenses

ExpenseSIMLXCategory Average
Annual Report Expense Ratio (net)0.00%0.78%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.37%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A