Western Asset Intermediate Maturity California Municipals FundITCAX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$69.6M
Expense ratio
0.91%
1-year return
+4.4%
3 years, a year
+3.9%
5 years, a year
+1.0%
Holdings
73
What it aims to do.
The fund seeks to provide California investors with as high a level of current income exempt from federal income tax and California State personal income tax as is consistent with the preservation of principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Los Angeles Cnty Calif Pub Wks Fing Auth | 8.49% |
| San Francisco Calif City & Cnty Arpts Commn | 5.52% |
| M-S-R Energy Auth Calif | 5.06% |
| Alameda Corridor Transn Auth Calif | 3.93% |
| Northern Calif Energy Auth | 3.87% |
| California Cmnty Choice Fing Auth | 3.73% |
| San Francisco Calif City & Cnty Arpts Commn | 3.32% |
| California St Pub Wks Brd | 3.14% |
| Sacramento Calif Mun Util Dist | 3.09% |
| Stockton Calif Pub Fing Auth | 3.08% |
More on ITCAX.
- ITCAX overview
- ITCAX holdings
- ITCAX risk
- ITCAX costs
- ITCAX money in and out
- ITCAX share classes
- Compare ITCAX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.