Western Asset California Municipals Fund I (LMCUX)
13.60
+0.01
(+0.07%)
USD |
Jul 07 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.62% | 206.64M | -- | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -29.32M | -0.14% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income exempt from regular federal income taxes and California state personal income taxes. Its investment includes debt obligations issued by State of California and its political subdivisions, agencies, certain other governmental issuers and other qualifying issuers. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | California Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California 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:
68
-43.35M
Peer Group Low
89.56M
Peer Group High
1 Year
% Rank:
66
-29.32M
-501.40M
Peer Group Low
917.95M
Peer Group High
3 Months
% Rank:
42
-171.76M
Peer Group Low
367.43M
Peer Group High
3 Years
% Rank:
66
-2.365B
Peer Group Low
1.680B
Peer Group High
6 Months
% Rank:
62
-277.43M
Peer Group Low
509.63M
Peer Group High
5 Years
% Rank:
63
-3.646B
Peer Group Low
2.007B
Peer Group High
YTD
% Rank:
62
-277.43M
Peer Group Low
509.63M
Peer Group High
10 Years
% Rank:
85
-3.375B
Peer Group Low
3.010B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 08, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 0.00% |
| Bond | 99.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY 5% 21-NOV-2045
|
4.75% | -- | -- |
|
NORTHERN CALIFORNIA ENERGY AUTHORITY 5% 01-DEC-2054
|
3.67% | -- | -- |
|
ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY 5% 01-OCT-2034
|
3.15% | -- | -- |
|
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 4% 01-FEB-2052
|
3.08% | -- | -- |
|
LONG BEACH BOND FINANCE AUTHORITY 5.5% 15-NOV-2037
|
2.62% | -- | -- |
|
TENDER OPTION BOND TRUST RECEIPTS 01-DEC-2049
|
2.52% | -- | -- |
|
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5% 01-JUL-2046
|
2.49% | -- | -- |
|
SACRAMENTO MUNICIPAL UTILITY DISTRICT 5% 15-NOV-2054
|
2.48% | -- | -- |
|
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 5% 01-NOV-2033
|
2.41% | -- | -- |
|
DEPARTMENT OF WATER AND POWER OF CITY OF LOS ANGELES 5% 01-JUL-2042
|
2.39% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.39% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income exempt from regular federal income taxes and California state personal income taxes. Its investment includes debt obligations issued by State of California and its political subdivisions, agencies, certain other governmental issuers and other qualifying issuers. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | California Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Municipal Debt Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-3-25) | 3.35% |
| 30-Day SEC Yield (5-31-25) | 4.06% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (5-31-25) | 4.60% |
| Average Coupon | 4.82% |
| Calculated Average Quality | 2.907 |
| Effective Maturity | 19.87 |
| Nominal Maturity | 19.95 |
As of May 31, 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:LMCUX", "name") |
| Broad Asset Class: =YCI("M:LMCUX", "broad_asset_class") |
| Broad Category: =YCI("M:LMCUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LMCUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |