Legg Mason WA Interm Maturity CA Muni I Legg Mason & Co., LLC 55 Water Street, 32nd Floor New York, NY 10004 Map
Phone: 800-451-2010
| 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: |  | | Fund Inception Date: | 08-Sep-95 |
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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. |
| 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 |
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| 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. |
| Last Dividend
(30-Nov-09):
| 0.03 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 23.00% | | Average for Category:
| 41.41% |
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| Expense | SICYX | Category 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 |
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