ITCAX Mutual Fund

NAV$8.10

Fund Essentials - as of Feb 27, 2026

Net Assets
$49M
Expense Ratio
0.91%
Dividend Yield (Current)
2.88%
Holdings
73
Inception Date
Dec 31, 1991
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.97%
1 Year+6.33%
3 Year+3.69%
5 Year+0.60%
10 Year+1.31%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CA LOSFAC 5 12/01/20Los Angeles County Public Works Financing Authority 5 12/01/20498.49%
-San Francisco City & County Airport Comm-san Francisco International Airport5.52%
-M-s-r Energy Authority, Series 2009 B, Rb5.06%
CA ALATRN 5 10/01/20Alameda Corridor Transportation Authority3.93%
-Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 20243.87%
Top 10 Concentration: 43.23%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.88%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ITCAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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.