Sector Allocation - SCABX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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SCABX:NASDAQ
Western Asset California Municipals Fund Class B – SCABX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.17 | 0.00 (0.00%) | 16.87 - 17.61 | 0.0 |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
Overview - SCABX
The investment seeks to provide California investors with a high level of current income. 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 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 at the time of purchase. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 5.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.49% |
| Expense Ratio | 1.44% |
| Front Load | None |
| Deferred Load | 4.50% |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 11/06/1992 |
Trailing Total Returns - SCABX
as of 04/30/2013
| Timeframe | SCABX | S&P 500 | Muni California Long |
|---|---|---|---|
| 1 Month | 0.87% | 1.93% | 1.27% |
| 3 Month | 0.80% | 7.18% | 1.09% |
| Year-to-Date | 1.52% | 12.74% | 1.85% |
| 1 Year | 5.96% | 16.89% | 7.30% |
| 3 Year | 6.77% | 12.80% | 7.39% |
| 5 Year | 5.41% | 5.21% | 6.07% |
| 10 Year | 4.40% | 7.88% | 4.67% |
| Since Inception | 5.35% | 10.38% | -- |
Asset Allocation - SCABX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 104.08 | 104.08 | ||
| Other | 4.08 | 0.00 | -4.08 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 4.08 | 104.08 | 100.00 | ||
| Cash | 0.00 | 0.01 | 0.01 | ||
| Total Net Assets | $719.00M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 94 |
Bond Credit Quality - SCABX
as of 04/30/2013
| AAA | 16.97% | |
|---|---|---|
| AA | 32.76% | |
| A | 37.00% | |
| BBB | 10.75% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 2.52% |
Top Ten Holdings - SCABX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| San Joaquin Hills Calif Transn Sr Lien T | -- | 8.68% |
| M-S-R Engy Auth 6.5% | -- | 5.01% |
| San Joaquin Hills Calif Transn Sr Lien T | -- | 3.51% |
| Sacramento Cnty Calif Arpt Sys Rev Bd 6% | -- | 3.40% |
| Riverside Cnty Calif Transn Co Sales 5% | -- | 3.23% |
| California Statewide Cmntys De Rev 6.25% | -- | 3.06% |
| San Joaquin Hills Calif Transn Sr Lien T | -- | 2.74% |
| Los Angeles Calif Hbr Dept Rev Rev 5.25% | -- | 2.72% |
| Bay Area Toll Auth 5% | -- | 2.59% |
| Modesto Calif Irr Dist 5.75% | -- | 2.54% |
Valuation & Growth - SCABX
as of 04/30/2013
| Valuation | SCABX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - SCABX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - SCABX, 3 Year Avg
| Pretax Return | 6.77% |
|---|---|
| Tax-adjusted Return | 5.88% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 10.36% |
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