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Western Asset California Municipals Fund

SHRCX:US
NASDAQ GM
16.01
USD
0.01
0.06%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
15.80 - 16.14
1 Yr Return
5.24%
YTD Return
4.68%
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Previous Close
16.02
52Wk Range
15.80 - 16.14
1 Yr Return
5.28%
YTD Return
4.68%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 12/15/2017)
16.01
Total Assets (m USD) (on 12/15/2017)
547.773
Inception Date
04/09/1984
Last Dividend (on 12/15/2017)
0.00493583
Dividend Indicated Gross Yield
3.78%
Fund Managers
ROBERT E AMODEO / DAVID T FARE
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.50%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 22.23 m 3.97
20.00 k 21.01 m 3.76
20.00 k 19.74 m 3.53
17.48 k 18.41 m 3.29
16.00 k 17.39 m 3.11
15.00 k 16.38 m 2.93
10.97 k 14.25 m 2.55
9.00 k 13.06 m 2.33
11.00 k 12.02 m 2.15
10.00 k 11.83 m 2.11
Profile
Western Asset California Municipals Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income interest exempt from federal and California state income taxes by investing in California municipal securities.
Address
Legg Mason Funds
125 Broad Street
New York, NY 100042
Phone
1-888-425-6432