Western Asset California Municipals Fund Class I
LMCUX
NASDAQ
| Weiss Ratings | LMCUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LMCUX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | David T. Fare (20), Robert E. Amodeo (18), John C. Mooney (2), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LMCUX-NASDAQ | Click to Compare |
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| Fund Name | Western Asset California Municipals Fund Class I | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Mar 02, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LMCUX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.31% | |||
| Dividend | LMCUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LMCUX-NASDAQ | Click to Compare |
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| Cash | -2.06% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 102.06% | |||
| U.S. Bond | 98.16% | |||
| Non-U.S. Bond | 3.90% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LMCUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.81% | |||
| 60-Day Total Return | -1.57% | |||
| 90-Day Total Return | -1.67% | |||
| Year to Date Total Return | -1.33% | |||
| 1-Year Total Return | 0.54% | |||
| 2-Year Total Return | 4.00% | |||
| 3-Year Total Return | 8.16% | |||
| 5-Year Total Return | 4.33% | |||
| Price | LMCUX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LMCUX-NASDAQ | Click to Compare |
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| Nav | $13.63 | |||
| 1-Month Low NAV | $13.42 | |||
| 1-Month High NAV | $13.65 | |||
| 52-Week Low NAV | $13.27 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $14.31 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | LMCUX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 6.82 | |||
| Balance Sheet | LMCUX-NASDAQ | Click to Compare |
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| Total Assets | 215.54M | |||
| Operating Ratios | LMCUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 27.00% | |||
| Performance | LMCUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.43% | |||
| Last Bear Market Total Return | -4.34% | |||