ITCAX Mutual Fund
ITCAX Mutual Fund
Western Asset Intermediate Maturity California Municipals Fund Class A
ITCAX Mutual Fund Overview
ITCAX Mutual Fund (Western Asset Intermediate Maturity California Municipals Fund Class A) is managed by Franklin Templeton Investments (US) with $49.2M in net assets. ITCAX expense ratio is 0.91%, holding 73 positions across sectors including Other, Financials, Utilities. Inception date: 1991-12-31.
ITCAX performance shows a YTD return of 1.97%. The 1-year return is 6.33% and the 5-year return is 0.60%. ITCAX dividend yield stands at 2.88%, paid monthly.
ITCAX top holdings include Los Angeles County Public Works Financing Authority 5 12/01/2049 (8.5%), San Francisco City & County Airport Comm-san Francisco International Airport (5.5%), M-s-r Energy Authority, Series 2009 B, Rb (5.1%), Alameda Corridor Transportation Authority (3.9%), Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024 (3.9%). View all ITCAX holdings, sector breakdown, or dividend history.
ITCAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ITCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.