Sector Allocation - SIMLX
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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SIMLX:NASDAQ
Western Asset Intermediate Maturity California Municipals Fund Class C – SIMLX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.14 | -0.01 (-0.11%) | 9.02 - 9.34 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - SIMLX
The investment seeks to provide California investors with as high a level of current income exempt from federal income tax and California State personal income tax as is consistent with the preservation of principal. Under normal circumstances, the fund invests at least 80% of its assets in investment grade "California municipal securities," or other investments with similar economic characteristics. It focuses on investment grade bonds but may invest up to 20% of its assets in below investment grade bonds. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 3.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.47% |
| Expense Ratio | 1.35% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 15 Years |
| Fund Inception | 07/22/2002 |
Trailing Total Returns - SIMLX
as of 04/30/2013
| Timeframe | SIMLX | S&P 500 | Muni California Intermediate |
|---|---|---|---|
| 1 Month | 0.96% | 1.93% | 1.06% |
| 3 Month | 0.79% | 7.18% | 0.93% |
| Year-to-Date | 1.11% | 12.74% | 1.31% |
| 1 Year | 3.64% | 16.89% | 4.32% |
| 3 Year | 4.34% | 12.80% | 5.21% |
| 5 Year | 4.03% | 5.21% | 4.97% |
| 10 Year | 3.29% | 7.88% | 3.92% |
| Since Inception | 3.24% | 10.38% | -- |
Asset Allocation - SIMLX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 102.73 | 102.73 | ||
| Other | 3.99 | 0.00 | -3.99 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 3.99 | 102.73 | 98.74 | ||
| Cash | 0.00 | 1.26 | 1.26 | ||
| Total Net Assets | $226.92M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 78 |
Bond Credit Quality - SIMLX
as of 04/30/2013
| AAA | 0.00% | |
|---|---|---|
| AA | 31.05% | |
| A | 50.75% | |
| BBB | 17.77% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.42% |
Top Ten Holdings - SIMLX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Abag Fin Auth | -- | 6.86% |
| Turlock Calif Irr Dist 5% | -- | 3.82% |
| San Bernardino Cnty Calif Ctfs Co 5.125% | -- | 3.26% |
| San Francisco Calif City & Cnt Second 5% | -- | 3.11% |
| M-S-R Engy Auth 6.125% | -- | 2.97% |
| California St Var Purp 5% | -- | 2.89% |
| San Diego Calif Pub Facs Fing Sewer 5% | -- | 2.88% |
| San Diego Cnty Calif Regl Arpt Rev Bd 5% | -- | 2.87% |
| Modesto Calif Irr Dist 5% | -- | 2.79% |
| Northern Calif Pwr Agy Rev Rev Bds 5% | -- | 2.68% |
Valuation & Growth - SIMLX
as of 04/30/2013
| Valuation | SIMLX | 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 - SIMLX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - SIMLX, 3 Year Avg
| Pretax Return | 4.34% |
|---|---|
| Tax-adjusted Return | 4.34% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 3.64% |
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