Western Asset California Municipals Fund Class A (SHRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.31

+0.13 (0.99%)

At close: Oct 15, 2026

Fund Assets	172.81M
Expense Ratio	0.946%
Min. Investment	$1,000
Turnover	6.00%
Dividend (ttm)	0.46
Dividend Yield	3.44%
Dividend Growth	5.43%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	13.18
YTD Return	-3.42%
1-Year Return	-2.43%
5-Year Return	-1.66%
52-Week Low	13.04
52-Week High	14.30
Beta (5Y)	0.27
Holdings	91
Inception Date	Apr 9, 1984

About SHRCX

Western Asset California Municipals Fund Class A is a mutual fund that primarily targets the municipal bond market within the state of California. The fund seeks to provide investors with a high level of current income that is exempt from both regular federal income tax and California state personal income tax. It achieves this goal by investing mainly in intermediate-term and long-term municipal securities, with maturities ranging from one to over thirty years, which are typically investment grade. The fund utilizes a disciplined approach involving sector rotation and issuer selection, focusing on securities that support public projects like infrastructure, education, and healthcare across California municipalities. Western Asset California Municipals Fund Class A is particularly relevant for investors seeking tax-advantaged income within California and plays a significant role in offering exposure to the state's diverse municipal bond market.

Fund Family Franklin Templeton, Inc

Category Muni California Long

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol SHRCX

Share Class Class A

Index Bloomberg California TaxExempt Muni Bd TR

Performance

SHRCX had a total return of -2.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VCITX	Vanguard	Vanguard California Long-Term Tax-Exempt Fund Investor Shares	0.14%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SHRSX	Class Is	0.67%
LMCUX	Class I	0.70%
SCACX	Class C	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03817	Sep 30, 2026
Aug 31, 2026	$0.03657	Aug 31, 2026
Jul 31, 2026	$0.04162	Jul 31, 2026
Jun 30, 2026	$0.03754	Jun 30, 2026
May 29, 2026	$0.03872	May 29, 2026
Apr 30, 2026	$0.0375	Apr 30, 2026

Full Dividend History