LMCUX Mutual Fund

LMCUX Mutual Fund

NAV$13.18
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Fund Essentials - as of Aug 31, 2026

Net Assets
$26M
Expense Ratio
0.70%
Dividend Yield (Current)
3.49%
Holdings
91
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+0.59%
1 Year+5.39%
3 Year+3.73%
5 Year+0.38%
10 Year+1.71%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
CA CASPOL 5 11/21/20Caspol 5.000 11/21/455.72%
-Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 20244.16%
CA CCEDEV 02/01/2052California Var 02/523.56%
CA LONUTL 5.5 11/15/Lonutl 5.500 11/15/373.00%
-TENDER OPTION BOND TRUST RECEI 7.5920% Mat 12/01/20492.95%
Top 10 Concentration: 33.41%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
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 $26.1M in net assets. LMCUX expense ratio is 0.70%, holding 91 positions across sectors including Financials, Utilities, Health Care. Inception date: 2007-03-02.

LMCUX performance shows a YTD return of 0.59%. The 1-year return is 5.39% and the 5-year return is 0.38%. LMCUX dividend yield stands at 3.49%, paid monthly.

LMCUX top holdings include Caspol 5.000 11/21/45 (5.7%), Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024 (4.2%), California Var 02/52 (3.6%), Lonutl 5.500 11/15/37 (3.0%), TENDER OPTION BOND TRUST RECEI 7.5920% Mat 12/01/2049 (3.0%). 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.