The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Western Asset California Municipals I LMCUX
- NAV / 1-Day Return 13.93 / +0.31 %
- Total Assets 239.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni California Long
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.13%
- Effective Duration 6.94 years
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 1:01 AM GMT+0
Morningstar’s Analysis LMCUX
Will LMCUX 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 29.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV 5% | 4.41 | 10.8 Mil | municipal |
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 4.35 | 10.6 Mil | municipal |
NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5% | 3.21 | 7.9 Mil | municipal |
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5% | 2.79 | 6.8 Mil | municipal |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | 2.70 | 6.6 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 2.70 | 6.6 Mil | municipal |
LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5% | 2.37 | 5.8 Mil | municipal |
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 2.29 | 5.6 Mil | municipal |
LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 2.17 | 5.3 Mil | municipal |
LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 2.16 | 5.3 Mil | municipal |