Western Asset Intermediate Maturity California Municipals Fund Class I (SICYX)

Fund Assets	63.55M
Expense Ratio	0.64%
Min. Investment	$1,000,000
Turnover	6.00%
Dividend (ttm)	0.26
Dividend Yield	3.34%
Dividend Growth	8.18%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.83
YTD Return	-1.66%
1-Year Return	-0.63%
5-Year Return	1.27%
52-Week Low	7.76
52-Week High	8.30
Beta (5Y)	0.09
Holdings	73
Inception Date	Sep 8, 1995

About SICYX

Western Asset Intermediate Maturity California Municipals Fund is an actively managed municipal bond mutual fund focused on generating tax-exempt income for California residents. The portfolio primarily invests in investment-grade California municipal securities with an intermediate interest-rate profile, targeting a duration generally within the mid-range of the muni market to balance income with interest-rate sensitivity. The strategy emphasizes diversified exposure across revenue and general obligation issuers tied to essential services, infrastructure, education, and healthcare, while maintaining credit research discipline and ongoing risk management. The fund offers multiple share classes, with Class I designed for institutional or larger investors and featuring a lower net expense structure relative to retail classes. Its mandate seeks income that is exempt from federal and California state income taxes, aligning with the needs of investors subject to California taxation. The fund’s positioning within the “Muni California Intermediate” category reflects its focus on California-specific credits and intermediate maturity bands, which can help moderate volatility compared with longer-duration municipal strategies while providing a dedicated state-specific tax-exempt income profile.

• Fund Family: Franklin Templeton, Inc
• 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 -0.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ITCAX	Class A	0.79%
SIMLX	Class C	1.39%
SICMX	Class Is	0.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02273	Sep 30, 2026
Aug 31, 2026	$0.0211	Aug 31, 2026
Jul 31, 2026	$0.02404	Jul 31, 2026
Jun 30, 2026	$0.0218	Jun 30, 2026
May 29, 2026	$0.02253	May 29, 2026
Apr 30, 2026	$0.02148	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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