Western Asset Intermediate Maturity California Municipals Fund Class I (SICYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.97
0.00 (0.00%)
Jul 9, 2025, 1:58 PM EDT
-1.85% (1Y)
| Fund Assets | 106.76M |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 3.00% |
| Dividend Growth | 6.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.97 |
| YTD Return | -0.50% |
| 1-Year Return | 1.03% |
| 5-Year Return | 1.00% |
| 52-Week Low | 7.80 |
| 52-Week High | 8.26 |
| Beta (5Y) | n/a |
| Holdings | 82 |
| 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
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 1.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.
Top 10 Holdings
39.79% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75% | CA.CASDEV 08.01.2055 | 6.76% |
| M-S-R ENERGY AUTH CALIF GAS REV 6.125% | CA.MSRPWR 6.12 11.01.2029 | 5.46% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | CA.SFOAPT 5 05.01.2035 | 5.14% |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5% | CA.ALATRN 5 10.01.2034 | 3.79% |
| NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5% | CA.NCEPWR 12.01.2054 | 3.62% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | CA.CCEDEV 02.01.2052 | 3.42% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | CA.SFOAPT 5 05.01.2036 | 3.02% |
| STOCKTON CALIF PUB FING AUTH WTR REV 5% | CA.STOWTR 5 10.01.2033 | 2.91% |
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% | CA.SACPWR 5 11.15.2049 | 2.91% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 0% | CA.TENGEN 12.01.2049 | 2.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01962 | Jun 30, 2025 |
| May 30, 2025 | $0.02174 | May 30, 2025 |
| Apr 30, 2025 | $0.02023 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01998 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01896 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02133 | Jan 31, 2025 |