Western Asset California Municipals Fund Class A
SHRCX
NASDAQ
| Weiss Ratings | SHRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SHRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | David T. Fare (21), Robert E. Amodeo (19), John C. Mooney (3), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | SHRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Western Asset California Municipals Fund Class A | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Apr 09, 1984 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SHRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.20% | |||
| Dividend | SHRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SHRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.05% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.95% | |||
| U.S. Bond | 96.23% | |||
| Non-U.S. Bond | 3.72% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SHRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | -1.03% | |||
| 60-Day Total Return | -0.42% | |||
| 90-Day Total Return | 0.11% | |||
| Year to Date Total Return | 0.21% | |||
| 1-Year Total Return | 3.58% | |||
| 2-Year Total Return | 6.89% | |||
| 3-Year Total Return | 9.61% | |||
| 5-Year Total Return | 3.12% | |||
| Price | SHRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SHRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.00 | |||
| 1-Month Low NAV | $13.88 | |||
| 1-Month High NAV | $14.20 | |||
| 52-Week Low NAV | $13.27 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $14.30 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SHRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 5.39 | |||
| Balance Sheet | SHRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 191.46M | |||
| Operating Ratios | SHRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 27.00% | |||
| Performance | SHRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.31% | |||
| Last Bear Market Total Return | -4.38% | |||