ITCAX Mutual Fund

ITCAX Mutual Fund (Western Asset Intermediate Maturity California Municipals Fund Class A) is managed by Franklin Templeton Investments (US) with $48.3M 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 -0.36%. The 1-year return is -0.00% and the 5-year return is 0.26%. ITCAX dividend yield stands at 2.79%, paid monthly.

ITCAX top holdings include M-s-r Energy Authority, Series 2009 B, Rb (5.4%), Alameda Corridor Transportation Authority (4.3%), Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024 (4.0%), California Var 02/52 (3.9%), San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-36 (3.4%). 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.