Western Asset Intmdt Mat CA Municipals Fund A (ITCAX)
8.15
0.00 (0.00%)
USD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.79% | 68.68M | -- | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -14.39M | 4.26% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | California Intermdt Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Intermdt Municipal Debt Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
87
-10.79M
Peer Group Low
145.43M
Peer Group High
1 Year
% Rank:
55
-14.39M
-71.34M
Peer Group Low
1.155B
Peer Group High
3 Months
% Rank:
75
-11.22M
Peer Group Low
594.28M
Peer Group High
3 Years
% Rank:
55
-182.49M
Peer Group Low
1.527B
Peer Group High
6 Months
% Rank:
78
-93.84M
Peer Group Low
1.140B
Peer Group High
5 Years
% Rank:
57
-449.46M
Peer Group Low
184.46M
Peer Group High
YTD
% Rank:
55
-83.14M
Peer Group Low
1.196B
Peer Group High
10 Years
% Rank:
85
-439.26M
Peer Group Low
5.321B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 26, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 0.00% |
| Bond | 99.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.81% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV CA 5.000 05/01/2035 | 5.41% | -- | -- |
| M-S-R ENERGY AUTH CALIF GAS REV CA 6.125 11/01/2029 | 4.99% | -- | -- |
| CALIFORNIA ST PUB WKS BRD LEASE REV CA 5.000 11/01/2047 | 4.62% | -- | -- |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CA 5.000 10/01/2034 | 3.91% | 101.49 | 0.00% |
| NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV CA 5.000 12/01/2054 | 3.83% | 106.37 | 0.00% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 4.000 02/01/2052 | 3.63% | 101.22 | 0.00% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV CA 5.000 05/01/2036 | 3.23% | 107.71 | 0.00% |
| 12/01/2049 | 3.14% | -- | -- |
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV CA 5.000 11/15/2049 | 3.06% | 106.67 | 0.00% |
| STOCKTON CALIF PUB FING AUTH WTR REV CA 5.000 10/01/2033 | 3.03% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.15% |
| Actual Management Fee | 0.29% |
| Administration Fee | -- |
| Maximum Front Load | 2.25% |
| Maximum Deferred Load | 0.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | California Intermdt Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Intermdt Municipal Debt Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-23-25) | 2.77% |
| 30-Day SEC Yield (11-30-25) | 3.01% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.64% |
| Effective Duration | 6.19 |
| Average Coupon | 4.68% |
| Calculated Average Quality | 3.010 |
| Effective Maturity | 11.11 |
| Nominal Maturity | 15.66 |
| Number of Bond Holdings | 10 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ITCAX", "name") |
| Broad Asset Class: =YCI("M:ITCAX", "broad_asset_class") |
| Broad Category: =YCI("M:ITCAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ITCAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |