Western Asset Intermediate Maturity California Municipals Fund Class A (ITCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.14
0.00 (0.00%)
Mar 3, 2025, 4:00 PM EST
0.62% (1Y)
| Fund Assets | 106.76M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.55% |
| Dividend Growth | 6.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.14 |
| YTD Return | 1.48% |
| 1-Year Return | 3.34% |
| 5-Year Return | 1.70% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 91 |
| 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
Performance Rating Average
Risk Rating Above Average
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 3.34% in the past year. Since the fund's inception, the average annual return has been 3.06%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares | 0.17% |
Top 10 Holdings
37.33% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75% | CA CASDEV 08.01.2055 | 6.19% |
| M-S-R ENERGY AUTH CALIF GAS REV 6.125% | CA MSRPWR 6.12 11.01.2029 | 5.09% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | n/a | 4.81% |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5% | CA ALATRN 5 10.01.2034 | 3.51% |
| NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5% | CA NCEPWR 12.01.2054 | 3.38% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | CA CCEDEV 02.01.2052 | 3.18% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | CA SFOAPT 5 05.01.2036 | 2.85% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 0% | n/a | 2.80% |
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% | CA SACPWR 5 11.15.2049 | 2.79% |
| STOCKTON CALIF PUB FING AUTH WTR REV 5% | n/a | 2.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.01733 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01948 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01845 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01745 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01783 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01597 | Sep 30, 2024 |