LMCUX Mutual Fund

LMCUX Mutual Fund

NAV$13.85
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Fund Essentials - as of Feb 27, 2026

Net Assets
$27M
Expense Ratio
0.70%
Dividend Yield (Current)
3.17%
Holdings
90
Inception Date
Mar 2, 2007
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+0.81%
1 Year+6.89%
3 Year+3.40%
5 Year+0.34%
10 Year+1.73%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
CA LOSFAC 5 12/01/20Los Angeles County Public Works Financing Authority 5 12/01/20497.83%
CA CASPOL 5 11/21/20Caspol 5.000 11/21/455.28%
-Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 20243.98%
CA CCEDEV 02/01/2052California Var 02/523.40%
CA LONUTL 5.5 11/15/Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a3.07%
Top 10 Concentration: 36.95%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.17%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LMCUX Mutual Fund Overview

LMCUX Mutual Fund (Western Asset California Municipals Fund Class I) is managed by Franklin Templeton Investments (US) with $27.4M in net assets. LMCUX expense ratio is 0.70%, holding 90 positions across sectors including Financials, Utilities, Health Care. Inception date: 2007-03-02.

LMCUX performance shows a YTD return of 0.81%. The 1-year return is 6.89% and the 5-year return is 0.34%. LMCUX dividend yield stands at 3.17%, paid monthly.

LMCUX top holdings include Los Angeles County Public Works Financing Authority 5 12/01/2049 (7.8%), Caspol 5.000 11/21/45 (5.3%), Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024 (4.0%), California Var 02/52 (3.4%), Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a (3.1%). Go to all LMCUX holdings, LMCUX sectors, or LMCUX dividends.

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