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Western Asset Intermediate Maturity CA Municipals Fund (SIMLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.77-0.01 (-0.13%)
As of 08:06AM EDT. Market open.

Western Asset Intermediate Maturity CA Municipals Fund

New York, NY 10004

55 Water Street, 32nd Floor

Legg Mason & Co., LLC

Management Information
Robert E. Amodeo,Lead Manager since October 29, 2006
– Western Asset Management Company, LLC – Head of Municipals, 2005- – Salomon Brothers Asset Management – Analyst to Managing Director, Portfolio Manager, 1992-2005 – Salomon Brothers Inc. – Accountant to Analyst, 1988-1992 – The Bank of New York – Accountant, 1987-1988 – Columbia University, M.P.A., Advanced Management and Finance – Long Island University, B.S. – Chartered Financial Analyst
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 Assets103.12M
YTD Return-0.96%
Morningstar Rating
Inception DateJul 21, 2002

Fund Operations

Last Dividend0.09
Last Cap Gain-14.00
Holdings Turnover10.00%
Average for CategoryN/A

Fees & Expenses

ExpenseSIMLXCategory Average
Annual Report Expense Ratio (net)1.32%0.78%
Prospectus Net Expense Ratio1.32%N/A
Prospectus Gross Expense Ratio1.32%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