Western Asset Intmdt Mat CA Municipals Fund A (ITCAX)
8.08
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.91% | 65.99M | -- | 6.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -8.595M | 4.20% |
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:
66
-14.78M
Peer Group Low
172.96M
Peer Group High
1 Year
% Rank:
76
-8.595M
-87.76M
Peer Group Low
2.135B
Peer Group High
3 Months
% Rank:
76
-52.64M
Peer Group Low
540.67M
Peer Group High
3 Years
% Rank:
64
-107.77M
Peer Group Low
2.898B
Peer Group High
6 Months
% Rank:
64
-72.78M
Peer Group Low
985.69M
Peer Group High
5 Years
% Rank:
59
-471.20M
Peer Group Low
231.54M
Peer Group High
YTD
% Rank:
76
-80.02M
Peer Group Low
1.203B
Peer Group High
10 Years
% Rank:
70
-577.13M
Peer Group Low
5.373B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 0.00% |
| Bond | 99.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.89% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV CA 5.000 05/01/2035 | 5.65% | 103.83 | -0.00% |
| M-S-R ENERGY AUTH CALIF GAS REV CA 6.125 11/01/2029 | 5.20% | 104.75 | -0.01% |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CA 5.000 10/01/2034 | 4.09% | 100.15 | -0.00% |
| NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV CA 5.000 12/01/2054 | 3.95% | 104.45 | -0.07% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 4.000 02/01/2052 | 3.78% | 100.49 | 0.00% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV CA 5.000 05/01/2036 | 3.33% | 105.06 | -0.00% |
| 12/01/2049 | 3.21% | -- | -- |
| CALIFORNIA ST PUB WKS BRD LEASE REV CA 5.000 11/01/2047 | 3.21% | 105.97 | 0.07% |
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV CA 5.000 11/15/2049 | 3.19% | 105.28 | 0.06% |
| STOCKTON CALIF PUB FING AUTH WTR REV CA 5.000 10/01/2033 | 3.15% | 104.02 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.15% |
| Actual Management Fee | 0.25% |
| 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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
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 (8-24-26) | 2.96% |
| 30-Day SEC Yield (7-31-26) | 3.23% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (7-31-26) | 4.07% |
| Effective Duration | 5.95 |
| Average Coupon | 4.74% |
| Calculated Average Quality | 3.045 |
| Effective Maturity | 10.70 |
| Nominal Maturity | 14.83 |
| Number of Bond Holdings | 10 |
As of July 31, 2026
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. |