LMCUX : Western Asset California Municipals Fund Class I

LMCUX is a Bond Market Municipal Bond with MODERATE fees.

LMCUX

Western Asset California Municipals Fund Class I

FI Score

53 /100

Expense Ratio Rating

7 /10

Expense Rating

4 /10

Market Score

4 /10

Category Score

8 /10

Market Size

4 /10

53% FI Score
  • lmcux
  • Mutual Fund
  • Bond
  • Municipal Bond

Western Asset California Municipals Fund Class I

Expenses: 0.60% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide California investors with a high level of current income exempt from regular federal income taxes and California state personal income taxes. The fund normally invests at least 80% of its assets in California municipal securities and other investments with similar economic characteristics, the interest on which is exempt from regular federal income tax and California state personal income tax but which may be subject to the federal alternative minimum tax. It normally invests in intermediate-term and long-term municipal securities that have remaining maturities from one to more than thirty years. It is non-diversified.

Largest Holdings

Amount Holding
3.04% RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV 5%
2.79% LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5%
2.78% CHULA VISTA CALIF INDL DEV REV 5.88%
2.68% LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%
2.61% CALIFORNIA HEALTH FACS FING AUTH REV 5%
2.57% CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%
2.56% LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5%
2.11% M-S-R ENERGY AUTH CALIF GAS REV 6.5%
1.94% CALIFORNIA HEALTH FACS FING AUTH REV 5%
1.84% CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%
1.83% ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%
1.78% SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%
1.61% OXNARD CALIF UN HIGH SCH DIST 5%
1.56% ANAHEIM CALIF PUB FING AUTH LEASE REV 5%
1.51% LOWER TULE RIV IRR DIST CALIF REV CTFS PARTN 5%
1.50% NEWPORT BEACH CALIF REV 6%
1.49% LOS ANGELES CALIF DEPT WTR & PWR REV 5%
1.46% LOS ANGELES CALIF DEPT WTR & PWR REV 5%
1.44% SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5%
1.42% CHULA VISTA CALIF INDL DEV REV 5.88%
1.36% ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV 5%
1.34% CALIFORNIA HEALTH FACS FING AUTH REV 5.25%
1.33% FILLMORE CALIF WASTEWATER REV 5%
1.25% CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%
1.25% LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo