Western Asset Intermediate Maturity California Municipals Fund Class A (ITCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.12
0.00 (0.00%)
At close: Jul 10, 2025
0.37% (1Y)
| Fund Assets | 106.76M |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.68% |
| Dividend Growth | 6.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.12 |
| YTD Return | 1.45% |
| 1-Year Return | 2.85% |
| 5-Year Return | 2.14% |
| 52-Week Low | 7.77 |
| 52-Week High | 8.23 |
| Beta (5Y) | n/a |
| Holdings | 82 |
| Inception Date | Dec 31, 1991 |
About ITCAX
The Western Asset Intermediate Maturity California Municipals Fund Class A (ITCAX) seeks to provide California investors with as high a level of current income exempt from federal income taxes and California state personal income taxes as is consistent with the preservation of principal. At least 80% of its assets are invested in investment grade California municipal securities.
Fund Family Western Asset
Category Muni California Intermediate
Stock Exchange NASDAQ
Ticker Symbol ITCAX
Share Class Class A
Index Bloomberg Muni M.F. CA Intermediate TR
Performance
ITCAX had a total return of 2.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VCAIX | Vanguard | Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares | 0.14% |
Top 10 Holdings
39.79% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75% | CA.CASDEV 08.01.2055 | 6.76% |
| M-S-R ENERGY AUTH CALIF GAS REV 6.125% | CA.MSRPWR 6.12 11.01.2029 | 5.46% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | CA.SFOAPT 5 05.01.2035 | 5.14% |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5% | CA.ALATRN 5 10.01.2034 | 3.79% |
| NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5% | CA.NCEPWR 12.01.2054 | 3.62% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | CA.CCEDEV 02.01.2052 | 3.42% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | CA.SFOAPT 5 05.01.2036 | 3.02% |
| STOCKTON CALIF PUB FING AUTH WTR REV 5% | CA.STOWTR 5 10.01.2033 | 2.91% |
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% | CA.SACPWR 5 11.15.2049 | 2.91% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 0% | CA.TENGEN 12.01.2049 | 2.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01799 | Jun 30, 2025 |
| May 30, 2025 | $0.01994 | May 30, 2025 |
| Apr 30, 2025 | $0.01855 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01831 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01733 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01948 | Jan 31, 2025 |