SICYX Mutual Fund

SICYX Mutual Fund

NAV$8.15

Fund Essentials - as of Feb 27, 2026

Net Assets
$15M
Expense Ratio
0.66%
Dividend Yield (Current)
3.12%
Holdings
73
Inception Date
Sep 8, 1995
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+2.09%
1 Year+6.58%
3 Year+3.94%
5 Year+0.82%
10 Year+1.50%

Asset Allocation

Bonds: 100.00%

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)
3.12%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

SICYX Mutual Fund (Western Asset Intermediate Maturity California Municipals Fund Class I) is managed by Franklin Templeton Investments (US) with $15.2M in net assets. SICYX expense ratio is 0.66%, holding 73 positions across sectors including Financials, Utilities, Industrials. Inception date: 1995-09-08.

SICYX performance shows a YTD return of 2.09%. The 1-year return is 6.58% and the 5-year return is 0.82%. SICYX dividend yield stands at 3.12%, paid monthly.

SICYX 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 SICYX holdings, sector breakdown, or dividend history.

SICYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SICYX alternatives are available via the screener, along with tax-loss harvesting opportunities.