ITCAX Mutual Fund

ITCAX Mutual Fund (Western Asset Intermediate Maturity California Municipals Fund Class A) is managed by Franklin Templeton Investments (US) with $46.5M in net assets. ITCAX expense ratio is 0.91%, holding 73 positions across sectors including Financials, Utilities, Industrials. Inception date: 1991-12-31.

ITCAX performance shows a YTD return of 0.75%. The 1-year return is 4.14% and the 5-year return is 0.27%. ITCAX dividend yield stands at 2.97%, paid monthly.

ITCAX top holdings include San Francisco City & County Airport Comm-san Francisco International Airport (5.7%), M S R Ca Energy Auth Gas Reven 6.1250% Mat 11/01/2029 (5.2%), Alameda Corridor Transportation Authority (4.1%), Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024 (3.9%), California Var 02/52 (3.8%). Go to all ITCAX holdings, ITCAX sectors, or ITCAX dividends.

ITCAX can be compared against other funds. Use ITCAX overlap to find shared positions, or ITCAX vs another fund for a side-by-side view. ITCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.