The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Western Asset Interm Maturity CA Muni I SICYX
- NAV / 1-Day Return 8.23 / +0.01 %
- Total Assets 84.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni California Intermediate
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.77%
- Effective Duration 6.50 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:58 AM GMT+0
Morningstar’s Analysis SICYX
Will SICYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75% | 5.70 | 4.8 Mil | municipal |
M-S-R ENERGY AUTH CALIF GAS REV 6.125% | 5.24 | 4.4 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 4.52 | 3.8 Mil | municipal |
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5% | 3.27 | 2.8 Mil | municipal |
NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5% | 3.17 | 2.7 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 3.00 | 2.5 Mil | municipal |
TENDER OPT BD TR RCPTS / CTFS VAR STS 0% | 2.90 | 2.5 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 2.68 | 2.3 Mil | municipal |
SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% | 2.66 | 2.2 Mil | municipal |
STOCKTON CALIF PUB FING AUTH WTR REV 5% | 2.54 | 2.2 Mil | municipal |