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Legg Mason WA Interm Maturity CA Muni I (SICYX)

On Nov 24: 8.69 USD   0.00 (0.00%)  
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 LEGG MASON WESTERN ASSET INTERM Delayed quote dataEdit
Net Asset Value:8.69
Trade Time:Nov 24
Change: 0.00 (0.00%)
Prev Close:8.69
YTD Return*:10.09%
Net Assets*:3.89M
Yield*:3.93%
* As of 31-Oct-09
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 FUND BASICS31-Oct-09
Morningstar Overall Rating:4 stars
Total Assets:3.89M
Category:Muni California Interm/Short
Total Expense Ratio:0.52%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:10.09%
5y Avg Return:3.46%
Rank in Category (ytd):28
% Rank in Category (ytd):34.15%
Beta (3y):0.73
Morningstar Risk Rating:Average
Performance Details - Risk Details

 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 Profile


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