Western Asset California Municipals Fund Class IS (SHRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.56
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
-3.35% (1Y)
| Fund Assets | 404.43M |
| Expense Ratio | 0.52% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.11% |
| Dividend Growth | 3.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 13.56 |
| YTD Return | -2.47% |
| 1-Year Return | -1.25% |
| 5-Year Return | -0.72% |
| 52-Week Low | 13.25 |
| 52-Week High | 14.30 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | Aug 9, 2019 |
About SHRSX
The Western Asset California Municipals Fund Class IS (SHRSX) seeks to provide a high level of current income exempt from regular federal income taxes and California state personal income taxes. Its investment includes debt obligations issued by State of California and its political subdivisions, agencies, certain other governmental issuers and other qualifying issuers.
Category Muni California Long
Stock Exchange NASDAQ
Ticker Symbol SHRSX
Share Class Class Is
Index Bloomberg California TaxExempt Muni Bd TR
Performance
SHRSX had a total return of -1.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.15%.
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% |
Top 10 Holdings
29.83% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | CA.CASPOL 5 11.21.2045 | 4.79% |
| NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5% | CA.NCEPWR 12.01.2054 | 3.71% |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5% | CA.ALATRN 5 10.01.2034 | 3.18% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | CA.CCEDEV 02.01.2052 | 3.11% |
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5% | CA.LONUTL 5.5 11.15.2037 | 2.65% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 0% | CA.TENGEN 12.01.2049 | 2.54% |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | CA.SDGAPT 5 07.01.2046 | 2.51% |
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% | CA.SACPWR 5 11.15.2054 | 2.50% |
| SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5% | CA.STNPWR 5 11.01.2033 | 2.43% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 5% | CA.LOSUTL 5 07.01.2042 | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04087 | May 30, 2025 |
| Apr 30, 2025 | $0.03813 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03772 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03574 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04046 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03898 | Dec 31, 2024 |