Western Asset Interm Maturity CA Muni C (SIMLX)

Fund Assets	63.55M
Expense Ratio	1.496%
Min. Investment	$1,000
Turnover	6.00%
Dividend (ttm)	0.20
Dividend Yield	2.51%
Dividend Growth	12.84%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.91
YTD Return	-0.92%
1-Year Return	-0.59%
5-Year Return	-1.48%
52-Week Low	7.71
52-Week High	8.25
Beta (5Y)	0.22
Holdings	73
Inception Date	Jul 22, 2002

About SIMLX

Western Asset Intermediate Maturity California Municipals Fund Class C is a municipal bond mutual fund that primarily seeks to provide California investors with a high level of current income that is exempt from both federal and California state personal income taxes. The fund achieves this by investing at least 80% of its assets in intermediate maturity municipal debt issued by entities within California, including state agencies, municipalities, and local governments. By concentrating on municipal securities, this fund plays a significant role in financing public projects in California, such as infrastructure and community development, while supporting investors seeking tax-advantaged income solutions uniquely tailored for residents of the state. The fund’s intermediate maturity orientation aims to balance interest rate sensitivity with the potential for attractive tax-free yields, making it suitable for those who are sensitive to tax implications but prefer less volatility than longer-term bond funds. Its performance depends on the credit quality and interest rate environment affecting the California municipal bond market.

• Fund Family: Franklin Templeton, Inc
• Category: Muni California Intermediate
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SIMLX
• Share Class: Class C
• Index: Bloomberg Muni M.F. CA Intermediate TR

Performance

SIMLX had a total return of -0.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.33%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VCAIX	Vanguard	Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares	0.15%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SICYX	Class I	0.54%
ITCAX	Class A	0.79%
SICMX	Class Is	0.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.01801	Sep 30, 2026
Aug 31, 2026	$0.01645	Aug 31, 2026
Jul 31, 2026	$0.01865	Jul 31, 2026
Jun 30, 2026	$0.01681	Jun 30, 2026
May 29, 2026	$0.01736	May 29, 2026
Apr 30, 2026	$0.01635	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 31, 2026

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