Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$7.97
$95.9 M
2.65%
$0.21
0.80%
Vitals
YTD Return
-0.7%
1 yr return
1.5%
3 Yr Avg Return
-1.7%
5 Yr Avg Return
0.1%
Net Assets
$95.9 M
Holdings in Top 10
33.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.80%
SALES FEES
Front Load 2.25%
Deferred Load N/A
TRADING FEES
Turnover 21.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$7.97
$95.9 M
2.65%
$0.21
0.80%
ITCAX - Profile
Distributions
- YTD Total Return -0.7%
- 3 Yr Annualized Total Return -1.7%
- 5 Yr Annualized Total Return 0.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.81%
- Dividend Yield 2.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameWestern Asset Intermediate Maturity California Municipals Fund
-
Fund Family NameFRANKLIN TEMPLETON
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Fare
Fund Description
ITCAX - Performance
Return Ranking - Trailing
Period | ITCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.7% | -4.9% | 10.7% | 27.64% |
1 Yr | 1.5% | -4.9% | 35.1% | 75.52% |
3 Yr | -1.7%* | -11.4% | 2.6% | 64.59% |
5 Yr | 0.1%* | -6.2% | 1101.7% | 82.55% |
10 Yr | 1.2%* | -0.5% | 248.1% | 69.50% |
* Annualized
Return Ranking - Calendar
Period | ITCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.8% | -1.4% | 41.0% | 79.90% |
2022 | -11.0% | -39.7% | 0.3% | 43.67% |
2021 | 0.0% | -5.6% | 6.9% | 26.96% |
2020 | 0.3% | -2.6% | 310.0% | 92.80% |
2019 | 3.2% | 0.0% | 26.0% | 72.28% |
Total Return Ranking - Trailing
Period | ITCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.7% | -4.9% | 10.7% | 27.64% |
1 Yr | 1.5% | -4.9% | 35.1% | 75.52% |
3 Yr | -1.7%* | -11.4% | 2.6% | 64.59% |
5 Yr | 0.1%* | -6.2% | 1101.7% | 82.55% |
10 Yr | 1.2%* | -0.5% | 248.1% | 69.50% |
* Annualized
Total Return Ranking - Calendar
Period | ITCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | -1.3% | 41.0% | 74.82% |
2022 | -9.0% | -39.7% | 1.1% | 46.44% |
2021 | 2.0% | -4.8% | 23761504.0% | 39.77% |
2020 | 1.8% | -1.5% | 17057.9% | 91.65% |
2019 | 5.9% | 0.2% | 3514.6% | 66.36% |
NAV & Total Return History
ITCAX - Holdings
Concentration Analysis
ITCAX | Category Low | Category High | ITCAX % Rank | |
---|---|---|---|---|
Net Assets | 95.9 M | 3.22 M | 71.9 B | 85.75% |
Number of Holdings | 102 | 2 | 13067 | 84.47% |
Net Assets in Top 10 | 31.9 M | -317 M | 3.4 B | 75.40% |
Weighting of Top 10 | 33.81% | 2.0% | 100.4% | 8.74% |
Top 10 Holdings
- City of Los Angeles Department of Airports 5.05%
- California Infrastructure Economic Development Bank 4.96%
- M-S-R Energy Authority 4.70%
- San Francisco City County Airport Comm-San Francisco International Airport 4.06%
- Alameda Corridor Transportation Authority 2.93%
- Southern California Public Power Authority 2.61%
- California Community Choice Financing Authority 2.58%
- San Francisco City County Airport Comm-San Francisco International Airport 2.40%
- Stockton Public Financing Authority 2.32%
- Southern California Public Power Authority 2.20%
Asset Allocation
Weighting | Return Low | Return High | ITCAX % Rank | |
---|---|---|---|---|
Bonds | 99.67% | 0.00% | 150.86% | 18.69% |
Cash | 0.33% | -50.86% | 50.09% | 81.88% |
Stocks | 0.00% | 0.00% | 99.81% | 21.09% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 11.52% |
Other | 0.00% | -3.18% | 33.35% | 20.78% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 11.37% |
Bond Sector Breakdown
Weighting | Return Low | Return High | ITCAX % Rank | |
---|---|---|---|---|
Municipal | 99.79% | 44.39% | 100.00% | 21.12% |
Derivative | 0.00% | -3.18% | 23.38% | 17.22% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 62.39% |
Securitized | 0.00% | 0.00% | 5.93% | 12.80% |
Corporate | 0.00% | 0.00% | 9.41% | 28.53% |
Government | 0.00% | 0.00% | 52.02% | 18.58% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | ITCAX % Rank | |
---|---|---|---|---|
US | 99.67% | 0.00% | 142.23% | 16.89% |
Non US | 0.00% | 0.00% | 23.89% | 20.65% |
ITCAX - Expenses
Operational Fees
ITCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.01% | 20.65% | 42.90% |
Management Fee | 0.40% | 0.00% | 1.20% | 38.03% |
12b-1 Fee | 0.15% | 0.00% | 1.00% | 23.65% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
ITCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.25% | 0.50% | 4.75% | 82.49% |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
ITCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ITCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 0.00% | 283.00% | 61.51% |
ITCAX - Distributions
Dividend Yield Analysis
ITCAX | Category Low | Category High | ITCAX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.65% | 0.00% | 14.56% | 67.59% |
Dividend Distribution Analysis
ITCAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
ITCAX | Category Low | Category High | ITCAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.81% | -0.53% | 5.33% | 57.69% |
Capital Gain Distribution Analysis
ITCAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.018 | OrdinaryDividend |
Feb 29, 2024 | $0.017 | OrdinaryDividend |
Jan 31, 2024 | $0.018 | DailyAccrualFund |
Dec 29, 2023 | $0.019 | DailyAccrualFund |
Nov 30, 2023 | $0.016 | DailyAccrualFund |
Oct 31, 2023 | $0.016 | DailyAccrualFund |
Sep 29, 2023 | $0.016 | DailyAccrualFund |
Aug 31, 2023 | $0.016 | DailyAccrualFund |
Jul 31, 2023 | $0.015 | DailyAccrualFund |
Jun 30, 2023 | $0.017 | DailyAccrualFund |
May 31, 2023 | $0.016 | OrdinaryDividend |
Apr 28, 2023 | $0.014 | DailyAccrualFund |
Mar 31, 2023 | $0.017 | DailyAccrualFund |
Feb 28, 2023 | $0.014 | DailyAccrualFund |
Jan 31, 2023 | $0.015 | DailyAccrualFund |
Dec 30, 2022 | $0.017 | DailyAccrualFund |
Nov 30, 2022 | $0.015 | DailyAccrualFund |
Oct 31, 2022 | $0.014 | DailyAccrualFund |
Sep 30, 2022 | $0.015 | DailyAccrualFund |
Aug 31, 2022 | $0.014 | DailyAccrualFund |
Jul 29, 2022 | $0.014 | DailyAccrualFund |
Jun 30, 2022 | $0.013 | DailyAccrualFund |
May 31, 2022 | $0.013 | DailyAccrualFund |
Apr 29, 2022 | $0.013 | DailyAccrualFund |
Mar 31, 2022 | $0.014 | DailyAccrualFund |
Feb 28, 2022 | $0.013 | DailyAccrualFund |
Jan 31, 2022 | $0.013 | DailyAccrualFund |
Dec 31, 2021 | $0.014 | DailyAccrualFund |
Nov 30, 2021 | $0.013 | DailyAccrualFund |
Oct 29, 2021 | $0.013 | DailyAccrualFund |
Sep 30, 2021 | $0.013 | DailyAccrualFund |
Aug 31, 2021 | $0.013 | DailyAccrualFund |
Jul 30, 2021 | $0.014 | DailyAccrualFund |
Jun 30, 2021 | $0.013 | DailyAccrualFund |
May 28, 2021 | $0.013 | DailyAccrualFund |
Apr 30, 2021 | $0.014 | DailyAccrualFund |
Mar 31, 2021 | $0.015 | DailyAccrualFund |
Feb 26, 2021 | $0.013 | DailyAccrualFund |
Jan 29, 2021 | $0.013 | DailyAccrualFund |
Dec 31, 2020 | $0.016 | DailyAccrualFund |
Nov 30, 2020 | $0.014 | DailyAccrualFund |
Oct 30, 2020 | $0.015 | DailyAccrualFund |
Sep 30, 2020 | $0.014 | DailyAccrualFund |
Aug 31, 2020 | $0.013 | DailyAccrualFund |
Jul 31, 2020 | $0.015 | DailyAccrualFund |
Jun 30, 2020 | $0.014 | DailyAccrualFund |
May 29, 2020 | $0.015 | DailyAccrualFund |
Apr 30, 2020 | $0.014 | DailyAccrualFund |
Mar 31, 2020 | $0.014 | DailyAccrualFund |
Feb 28, 2020 | $0.012 | DailyAccrualFund |
Jan 31, 2020 | $0.013 | DailyAccrualFund |
Dec 31, 2019 | $0.014 | DailyAccrualFund |
Nov 29, 2019 | $0.014 | DailyAccrualFund |
Oct 31, 2019 | $0.015 | DailyAccrualFund |
Sep 30, 2019 | $0.015 | DailyAccrualFund |
Aug 30, 2019 | $0.019 | DailyAccrualFund |
Jul 31, 2019 | $0.020 | DailyAccrualFund |
May 31, 2019 | $0.022 | DailyAccrualFund |
Apr 30, 2019 | $0.020 | DailyAccrualFund |
Mar 29, 2019 | $0.022 | DailyAccrualFund |
Feb 28, 2019 | $0.019 | DailyAccrualFund |
Jan 31, 2019 | $0.021 | DailyAccrualFund |
Dec 31, 2018 | $0.021 | DailyAccrualFund |
Nov 30, 2018 | $0.022 | DailyAccrualFund |
Oct 31, 2018 | $0.022 | DailyAccrualFund |
Aug 31, 2018 | $0.024 | DailyAccrualFund |
Jul 31, 2018 | $0.021 | DailyAccrualFund |
Jun 29, 2018 | $0.022 | DailyAccrualFund |
May 31, 2018 | $0.022 | DailyAccrualFund |
Apr 30, 2018 | $0.021 | DailyAccrualFund |
Mar 29, 2018 | $0.023 | DailyAccrualFund |
Feb 28, 2018 | $0.019 | DailyAccrualFund |
Jan 31, 2018 | $0.021 | DailyAccrualFund |
Dec 29, 2017 | $0.022 | DailyAccrualFund |
Nov 30, 2017 | $0.020 | DailyAccrualFund |
Oct 31, 2017 | $0.020 | DailyAccrualFund |
Sep 29, 2017 | $0.021 | DailyAccrualFund |
Aug 31, 2017 | $0.022 | DailyAccrualFund |
Jul 31, 2017 | $0.021 | DailyAccrualFund |
Jun 30, 2017 | $0.023 | DailyAccrualFund |
May 31, 2017 | $0.022 | DailyAccrualFund |
Apr 28, 2017 | $0.020 | DailyAccrualFund |
Mar 31, 2017 | $0.023 | DailyAccrualFund |
Feb 28, 2017 | $0.019 | DailyAccrualFund |
Jan 31, 2017 | $0.020 | DailyAccrualFund |
Dec 30, 2016 | $0.022 | DailyAccrualFund |
Nov 30, 2016 | $0.019 | DailyAccrualFund |
Oct 31, 2016 | $0.018 | DailyAccrualFund |
Sep 30, 2016 | $0.020 | DailyAccrualFund |
Aug 31, 2016 | $0.019 | DailyAccrualFund |
Jul 29, 2016 | $0.019 | DailyAccrualFund |
Jun 30, 2016 | $0.019 | DailyAccrualFund |
May 31, 2016 | $0.019 | DailyAccrualFund |
Apr 29, 2016 | $0.021 | DailyAccrualFund |
Mar 31, 2016 | $0.021 | DailyAccrualFund |
Feb 29, 2016 | $0.019 | DailyAccrualFund |
Jan 29, 2016 | $0.019 | DailyAccrualFund |
Dec 31, 2015 | $0.024 | DailyAccrualFund |
Nov 30, 2015 | $0.022 | DailyAccrualFund |
Oct 30, 2015 | $0.023 | DailyAccrualFund |
Sep 30, 2015 | $0.021 | DailyAccrualFund |
Aug 31, 2015 | $0.020 | DailyAccrualFund |
Jul 31, 2015 | $0.023 | DailyAccrualFund |
Jun 30, 2015 | $0.022 | DailyAccrualFund |
May 29, 2015 | $0.024 | DailyAccrualFund |
Apr 30, 2015 | $0.022 | DailyAccrualFund |
Mar 31, 2015 | $0.022 | DailyAccrualFund |
Feb 27, 2015 | $0.021 | DailyAccrualFund |
Jan 30, 2015 | $0.023 | DailyAccrualFund |
Dec 31, 2014 | $0.024 | DailyAccrualFund |
Nov 28, 2014 | $0.021 | DailyAccrualFund |
Oct 31, 2014 | $0.024 | DailyAccrualFund |
Sep 30, 2014 | $0.021 | DailyAccrualFund |
Aug 29, 2014 | $0.023 | DailyAccrualFund |
Jul 31, 2014 | $0.023 | DailyAccrualFund |
Jun 30, 2014 | $0.022 | DailyAccrualFund |
May 30, 2014 | $0.025 | DailyAccrualFund |
Apr 30, 2014 | $0.024 | DailyAccrualFund |
Mar 31, 2014 | $0.024 | DailyAccrualFund |
Feb 28, 2014 | $0.023 | DailyAccrualFund |
Jan 31, 2014 | $0.026 | DailyAccrualFund |
Dec 31, 2013 | $0.025 | DailyAccrualFund |
Nov 29, 2013 | $0.024 | DailyAccrualFund |
Oct 31, 2013 | $0.024 | DailyAccrualFund |
Sep 30, 2013 | $0.024 | DailyAccrualFund |
Aug 30, 2013 | $0.024 | DailyAccrualFund |
Jul 31, 2013 | $0.024 | DailyAccrualFund |
Jun 28, 2013 | $0.020 | DailyAccrualFund |
May 31, 2013 | $0.022 | DailyAccrualFund |
Apr 30, 2013 | $0.021 | DailyAccrualFund |
Mar 28, 2013 | $0.022 | DailyAccrualFund |
Feb 28, 2013 | $0.022 | DailyAccrualFund |
Jan 31, 2013 | $0.024 | DailyAccrualFund |
Dec 31, 2012 | $0.025 | DailyAccrualFund |
Nov 30, 2012 | $0.024 | DailyAccrualFund |
Oct 31, 2012 | $0.024 | DailyAccrualFund |
Sep 28, 2012 | $0.021 | DailyAccrualFund |
Aug 31, 2012 | $0.027 | DailyAccrualFund |
Jul 31, 2012 | $0.023 | DailyAccrualFund |
Jun 29, 2012 | $0.024 | DailyAccrualFund |
May 31, 2012 | $0.025 | DailyAccrualFund |
Apr 30, 2012 | $0.024 | DailyAccrualFund |
Mar 30, 2012 | $0.026 | DailyAccrualFund |
Feb 29, 2012 | $0.024 | DailyAccrualFund |
Jan 31, 2012 | $0.024 | DailyAccrualFund |
Dec 30, 2011 | $0.028 | DailyAccrualFund |
Nov 30, 2011 | $0.025 | DailyAccrualFund |
Oct 31, 2011 | $0.025 | DailyAccrualFund |
Sep 30, 2011 | $0.026 | DailyAccrualFund |
Aug 31, 2011 | $0.027 | DailyAccrualFund |
Jul 29, 2011 | $0.027 | DailyAccrualFund |
Jun 30, 2011 | $0.025 | DailyAccrualFund |
May 31, 2011 | $0.026 | DailyAccrualFund |
Apr 29, 2011 | $0.027 | DailyAccrualFund |
Mar 31, 2011 | $0.027 | DailyAccrualFund |
Feb 28, 2011 | $0.025 | DailyAccrualFund |
Jan 31, 2011 | $0.026 | DailyAccrualFund |
Dec 31, 2010 | $0.028 | DailyAccrualFund |
Nov 30, 2010 | $0.026 | DailyAccrualFund |
Oct 29, 2010 | $0.026 | DailyAccrualFund |
Sep 30, 2010 | $0.024 | DailyAccrualFund |
Aug 31, 2010 | $0.024 | DailyAccrualFund |
Jul 30, 2010 | $0.027 | DailyAccrualFund |
Jun 30, 2010 | $0.027 | DailyAccrualFund |
May 28, 2010 | $0.027 | DailyAccrualFund |
Apr 30, 2010 | $0.029 | DailyAccrualFund |
Mar 31, 2010 | $0.025 | DailyAccrualFund |
Feb 26, 2010 | $0.023 | DailyAccrualFund |
Jan 29, 2010 | $0.024 | DailyAccrualFund |
Dec 31, 2009 | $0.030 | DailyAccrualFund |
Nov 30, 2009 | $0.027 | DailyAccrualFund |
Oct 30, 2009 | $0.027 | DailyAccrualFund |
Sep 30, 2009 | $0.027 | DailyAccrualFund |
Aug 31, 2009 | $0.026 | DailyAccrualFund |
Jul 31, 2009 | $0.031 | DailyAccrualFund |
Jun 30, 2009 | $0.027 | DailyAccrualFund |
May 29, 2009 | $0.028 | DailyAccrualFund |
Apr 30, 2009 | $0.028 | DailyAccrualFund |
Mar 31, 2009 | $0.028 | DailyAccrualFund |
Feb 27, 2009 | $0.027 | DailyAccrualFund |
Jan 30, 2009 | $0.027 | DailyAccrualFund |
Dec 31, 2008 | $0.029 | DailyAccrualFund |
Nov 28, 2008 | $0.026 | DailyAccrualFund |
Oct 31, 2008 | $0.031 | DailyAccrualFund |
Sep 30, 2008 | $0.028 | DailyAccrualFund |
Aug 29, 2008 | $0.030 | DailyAccrualFund |
Jul 31, 2008 | $0.028 | DailyAccrualFund |
Jun 30, 2008 | $0.024 | OrdinaryDividend |
May 30, 2008 | $0.028 | DailyAccrualFund |
Apr 30, 2008 | $0.027 | DailyAccrualFund |
Mar 31, 2008 | $0.026 | DailyAccrualFund |
Feb 29, 2008 | $0.027 | DailyAccrualFund |
Jan 31, 2008 | $0.026 | DailyAccrualFund |
Dec 31, 2007 | $0.026 | DailyAccrualFund |
Nov 30, 2007 | $0.024 | OrdinaryDividend |
Oct 31, 2007 | $0.024 | OrdinaryDividend |
Sep 28, 2007 | $0.021 | OrdinaryDividend |
Aug 31, 2007 | $0.028 | OrdinaryDividend |
Jul 31, 2007 | $0.026 | OrdinaryDividend |
Jun 29, 2007 | $0.027 | OrdinaryDividend |
May 31, 2007 | $0.027 | OrdinaryDividend |
Apr 30, 2007 | $0.025 | OrdinaryDividend |
ITCAX - Fund Manager Analysis
Managers
David Fare
Start Date
Tenure
Tenure Rank
Jan 01, 1998
24.43
24.4%
David T. Fare is a Portfolio Manager at Western Asset. He has been with Western Asset since 2005.
Robert Amodeo
Start Date
Tenure
Tenure Rank
Oct 30, 2006
15.59
15.6%
– Western Asset Management Company, LLC – Head of Municipals, 2005- – Salomon Brothers Asset Management – Analyst to Managing Director, Portfolio Manager, 1992-2005 – Salomon Brothers Inc. – Accountant to Analyst, 1988-1992 – The Bank of New York – Accountant, 1987-1988 – Columbia University, M.P.A., Advanced Management and Finance – Long Island University, B.S. – Chartered Financial Analyst
S. Leech
Start Date
Tenure
Tenure Rank
Mar 31, 2014
8.17
8.2%
– Western Asset Management Company, LLC – Chief Investment Officer, 1990– – Greenwich Capital Markets – Portfolio Manager, 1988–1990 – The First Boston Corporation – Fixed Income Manager, 1980–1988 – National Bank of Detroit – Portfolio Manager, 1977–1980 – The Wharton School, University of Pennsylvania, M.B.A., B.S., B.A., summa cum laude, 1972–1976
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |