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Morningstar

Western Asset Interm Maturity CA Muni I SICYX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 8.04  /  0.01 %
  • Total Assets 94.1 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Muni California Intermediate
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 2.63%
  • Effective Duration 4.60 years

USD | NAV as of Dec 08, 2023 | 1-Day Return as of Dec 08, 2023, 1:46 AM GMT+0

Morningstar’s Analysis SICYX

Will SICYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SICYX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the SICYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of SICYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Western Asset Interm Maturity CA Muni I's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SICYX

More SICYX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 104
  • Other Holdings 1
  • % Assets in Top 10 Holdings 32.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

LOS ANGELES CALIF DEPT ARPTS REV 5%

4.98
4,787,962
municipal

M-S-R ENERGY AUTH CALIF GAS REV 6.125%

4.97
4,775,774
municipal

CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75%

4.77
4,579,763
municipal

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%

3.94
3,786,021
municipal

ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%

2.90
2,788,711
municipal

SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5.25%

2.60
2,502,047
municipal

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%

2.31
2,217,105
municipal

STOCKTON CALIF PUB FING AUTH WTR REV 5%

2.26
2,173,763
municipal

SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5.25%

2.16
2,074,085
municipal

CALIFORNIA MUN FIN AUTH SPL FAC REV 4%

2.01
1,930,954
municipal