Western Asset Intermediate Maturity California Municipals Fund Class I (SICYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.10
0.00 (0.00%)
Feb 18, 2025, 4:00 PM EST
-0.25% (1Y)
| Fund Assets | 106.76M |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.86% |
| Dividend Growth | 6.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.10 |
| YTD Return | 0.65% |
| 1-Year Return | 2.69% |
| 5-Year Return | 1.76% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | Sep 8, 1995 |
About SICYX
The Western Asset Intermediate Maturity California Municipals Fund Class I (SICYX) 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.
Category Muni California Intermediate
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SICYX
Share Class Class I
Index Bloomberg Muni M.F. CA Intermediate TR
Performance
SICYX had a total return of 2.69% in the past year. Since the fund's inception, the average annual return has been 2.61%, including dividends.
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 | $0.01896 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02133 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02025 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01923 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01959 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01757 | Sep 30, 2024 |