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Western Asset California Municipals Fund Class A – SHRCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.680.02 (+0.12%)16.36 - 16.950.0

Market data as of 6:05PM 02/08/16. Quotes are delayed by at least 15 min.

Overview - SHRCX

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 Return6.57%
Yield (Trailing 12 Mo.)4.19%
Expense Ratio0.72%
Front Load4.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure11 Years
Fund Inception04/09/1984

Trailing Total Returns - SHRCX

as of 01/31/2016
TimeframeSHRCXS&P 500Muni California Long
1 Month1.19%-4.96%1.03%
3 Month2.18%-6.18%2.57%
1 Year2.01%-0.67%2.79%
3 Year2.93%11.30%3.96%
5 Year6.48%10.91%7.34%
10 Year4.80%6.48%4.54%
Since Inception6.57%10.33%--

Sector Allocation - SHRCX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - SHRCX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$594.87M
Total Stock Holdings0
Total Bond Holdings93

Bond Credit Quality - SHRCX

as of 01/31/2016
Below B0.00%
Not Rated1.47%

Top Ten Holdings - SHRCX

as of 01/31/2016
CompanyYTD Return% of Assets
M-S-R Engy Auth 6.5%--4.30%
San Joaquin Hills Calif Transn Sr Lien T--4.17%
Riverside Cnty Calif Transn Co Sales 5%--3.87%
Sacramento Cnty Calif Arpt Sys Rev Bd 6%--3.84%
California Statewide Cmntys De Rev 6.25%--3.44%
San Joaquin Hills Calif Transn Sr Lien T--3.28%
Los Angeles Calif Hbr Dept Rev Rev 5.25%--3.09%
Bay Area Toll Auth 5%--2.96%
Modesto Calif Irr Dist 5.75%--2.89%
Long Beach Calif Bd Fin Auth 5.5%--2.32%

Valuation & Growth - SHRCX

as of 01/31/2016
ValuationSHRCXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - SHRCX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - SHRCX, 3 Year Avg

Pretax Return2.93%
Tax-adjusted Return1.44%
Tax Cost Ratio0.01%
Potential Cap Gains7.05%

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