SICYX Mutual Fund

SICYX Mutual Fund

NAV$7.83
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Fund Essentials - as of Aug 31, 2026

Net Assets
$15M
Expense Ratio
0.66%
Dividend Yield (Current)
3.22%
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+0.92%
1 Year+4.26%
3 Year+3.65%
5 Year+0.50%
10 Year+1.39%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-San Francisco City & County Airport Comm-san Francisco International Airport5.65%
-M S R Ca Energy Auth Gas Reven 6.1250% Mat 11/01/20295.21%
CA ALATRN 5 10/01/20Alameda Corridor Transportation Authority4.10%
-Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 20243.94%
CA CCEDEV 02/01/2052California Var 02/523.80%
Top 10 Concentration: 38.67%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

SICYX Mutual Fund Overview

SICYX Mutual Fund (Western Asset Intermediate Maturity California Municipals Fund Class I) is managed by Franklin Templeton Investments (US) with $14.9M 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 0.92%. The 1-year return is 4.26% and the 5-year return is 0.50%. SICYX dividend yield stands at 3.22%, paid monthly.

SICYX top holdings include San Francisco City & County Airport Comm-san Francisco International Airport (5.7%), M S R Ca Energy Auth Gas Reven 6.1250% Mat 11/01/2029 (5.2%), Alameda Corridor Transportation Authority (4.1%), Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024 (3.9%), California Var 02/52 (3.8%). Go to all SICYX holdings, SICYX sectors, or SICYX dividends.

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