Legg Mason Partners Income Trust - Western Asset California Municipals Fund (SHRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.94
+0.01 (0.07%)
Dec 24, 2024, 4:00 PM EST
-0.92% (1Y)
| Fund Assets | 231.96M |
| Expense Ratio | 0.52% |
| Min. Investment | $1,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.23% |
| Dividend Growth | 7.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 13.93 |
| YTD Return | 1.81% |
| 1-Year Return | 2.32% |
| 5-Year Return | 1.32% |
| 52-Week Low | 13.83 |
| 52-Week High | 14.30 |
| Beta (5Y) | n/a |
| Holdings | 108 |
| Inception Date | Aug 9, 2019 |
About SHRSX
The fund normally invests at least 80% of its assets in California municipal securities and other investments with similar economic characteristics, the interest on which is exempt from regular federal income tax and California state personal income tax but which may be subject to the federal alternative minimum tax. It normally invests in intermediate-term and long-term municipal securities that have remaining maturities from one to more than thirty years. It is non-diversified.
Fund Family Franklin Templeton Investments
Category CA Municipal Debt
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SHRSX
Index Bloomberg California TaxExempt Muni Bd TR
Performance
SHRSX had a total return of 2.32% in the past year. Since the fund's inception, the average annual return has been 0.20%, including dividends.
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 | 0.17% |
Top 10 Holdings
29.07% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | CA CASPOL 5 11.21.2045 | 4.57% |
| NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5% | CA NCEPWR 12.01.2054 | 3.43% |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5% | CA ALATRN 5 10.01.2034 | 2.90% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | CA CCEDEV 02.01.2052 | 2.88% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 0% | CA TENGEN 12.01.2049 | 2.86% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | CA CASDEV 5 05.15.2042 | 2.80% |
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5% | CA LONUTL 5.5 11.15.2037 | 2.55% |
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% | CA SACPWR 5 11.15.2054 | 2.42% |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | CA SDGAPT 5 07.01.2046 | 2.40% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 5% | CA LOSUTL 5 07.01.2042 | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03756 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03882 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0339 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0403 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03804 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03425 | Jun 28, 2024 |