Western Asset Intermediate Maturity California Municipals Fund Class C (SIMLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.04
+0.01 (0.12%)
Feb 3, 2025, 4:00 PM EST
-0.12%
Fund Assets 170.36M
Expense Ratio 1.35%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.16
Dividend Yield 2.03%
Dividend Growth 8.71%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 8.03
YTD Return n/a
1-Year Return 1.76%
5-Year Return -4.32%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.20
Holdings 88
Inception Date Jul 22, 2002

About SIMLX

The Western Asset Intermediate Maturity California Municipals Fund Class C (SIMLX) 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.

Fund Family Western Asset
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 1.76% in the past year. Since the fund's inception, the average annual return has been 1.30%, including dividends.

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 0.17%

Other Share Classes

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

Symbol Share Class Expense Ratio
SICYX Class I 0.50%
ITCAX Class A 0.75%
SICMX Class Is 0.47%

Top 10 Holdings

37.75% of assets
Name Symbol Weight
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75% CA CASDEV 08.01.2055 6.20%
M-S-R ENERGY AUTH CALIF GAS REV 6.125% CA MSRPWR 6.12 11.01.2029 5.11%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% n/a 4.84%
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5% CA ALATRN 5 10.01.2034 3.53%
NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5% CA NCEPWR 12.01.2054 3.39%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% CA CCEDEV 02.01.2052 3.21%
TENDER OPT BD TR RCPTS / CTFS VAR STS 0% n/a 3.06%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% CA SFOAPT 5 05.01.2036 2.87%
SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% CA SACPWR 5 11.15.2049 2.82%
STOCKTON CALIF PUB FING AUTH WTR REV 5% n/a 2.73%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.01537 Jan 31, 2025
Dec 31, 2024 $0.01436 Dec 31, 2024
Nov 29, 2024 $0.01384 Nov 29, 2024
Oct 31, 2024 $0.01377 Oct 31, 2024
Sep 30, 2024 $0.01229 Sep 30, 2024
Aug 30, 2024 $0.01448 Aug 30, 2024
Full Dividend History