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Legg Mason WA Interm Maturity CA Muni I (SICYX)On Dec 17: 8.71   0.00 (0.00%)  
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Profile  As of 30-Nov-09Get Profile for:
Legg Mason WA Interm Maturity CA Muni I
Legg Mason & Co., LLC 55 Water Street, 32nd Floor New York, NY 10004
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Phone: 800-451-2010
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FUND OVERVIEW 
Category:Muni California Interm/Short
Fund Family:Legg Mason/Western
Net Assets:3.84M
Year-to-Date Return:10.85%
Yield:3.91%
Morningstar Rating:4 stars
Fund Inception Date:08-Sep-95
MORNINGSTAR STYLE BOX 
Muni California Interm/Short
[View Category Definition]
View Top Muni California Interm/Short Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Joseph P. Deane
Lead Manager since 31-Dec-91
Deane is portfolio manger with Western Asset. Prior to joining the firm in 2005, he was with Citigroup Asset Management or one of its affiliates since 1972.
INVESTMENT INFORMATION 
Min Initial Investment:$1,000,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:NaN
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
SICYX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks current income exempt from federal and California income taxes, consistent with preservation of capital. The fund ordinarily invests at least 80% of assets in investment-grade California municipal obligations or other investments with similar economic characteristics. The average weighted maturity ranges between three and 10 years. It may invest up to 20% of assets in securities rated below investment-grade at the time of purchase. The fund is nondiversified.
FUND OPERATIONS 
Last Dividend (30-Nov-09): 0.03
Last Cap Gain YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover 23.00%
Average for Category: 41.41%
FEES & EXPENSES 
ExpenseSICYXCategory
Avg
Total Expense Ratio:% 0.86%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 2.77%
Max Deferred Sales Load:% 1.92%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$366
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$568
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,150
* Per $10,000 invested


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