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Western Asset Intermediate Maturity California Municipals Fund Class I – SICYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.210.00 (0.00%)8.95 - 9.270.0

Market data as of 6:06PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - SICYX

The investment seeks to provide California investors with as high a level of current income exempt from federal income tax and California State personal income tax as is consistent with the preservation of principal. Under normal circumstances, the fund invests at least 80% of its assets in investment grade "California municipal securities," or other investments with similar economic characteristics. It may invest up to 20% of its assets in unrated securities that the subadviser determines to be equivalent to investment grade. The fund may invest in securities of any maturity. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return4.51%
Yield (Trailing 12 Mo.)2.89%
Expense Ratio0.69%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure19 Years
Fund Inception09/08/1995

Trailing Total Returns - SICYX

as of 06/30/2016
TimeframeSICYXS&P 500Muni California Intermediate
1 Month1.21%0.26%1.41%
3 Month2.01%2.46%2.24%
1 Year6.19%3.99%6.88%
3 Year4.90%11.66%5.15%
5 Year4.82%12.10%5.00%
10 Year4.30%7.42%4.31%
Since Inception4.51%10.45%--

Sector Allocation - SICYX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - SICYX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$246.07M
Total Stock Holdings0
Total Bond Holdings100

Bond Credit Quality - SICYX

as of 06/30/2016
Below B0.00%
Not Rated1.80%

Top Ten Holdings - SICYX

as of 06/30/2016
CompanyYTD Return% of Assets
California St For Previous Iss Go Bds 4%--4.63%
Turlock Calif Irr Dist 5%--3.30%
San Bernardino Cnty Calif Ctfs Co 5.125%--2.89%
M-S-R Engy Auth 6.125%--2.76%
San Francisco Calif City & Cnt Second 5%--2.67%
San Diego Cnty Calif Wtr Auth 5%--2.55%
Modesto Calif Irr Dist 5%--2.42%
California Statewide Cmntys De Rev Bd 5%--2.33%
Northern Calif Pwr Agy Rev Rev Bds 5%--2.31%
Univ Calif Revs For Prev Ltd Proj 5%--2.30%

Valuation & Growth - SICYX

as of 06/30/2016
ValuationSICYXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - SICYX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - SICYX, 3 Year Avg

Pretax Return4.90%
Tax-adjusted Return4.90%
Tax Cost Ratio0.00%
Potential Cap Gains3.04%

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