SIMLX Mutual Fund

SIMLX Mutual Fund

NAV$8.06
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Fund Essentials - as of Feb 27, 2026

Net Assets
$2M
Expense Ratio
1.51%
Dividend Yield (Current)
2.18%
Holdings
73
Inception Date
Jul 22, 2002
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+0.44%
1 Year+4.63%
3 Year+2.55%
5 Year-0.39%
10 Year+0.61%

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 12/01/20498.49%
-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)
2.18%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

SIMLX Mutual Fund Overview

SIMLX Mutual Fund (Western Asset Intermediate Maturity California Municipals Fund Class C) is managed by Franklin Templeton Investments (US) with $1.9M in net assets. SIMLX expense ratio is 1.51%, holding 73 positions across sectors including Financials, Utilities, Industrials. Inception date: 2002-07-22.

SIMLX performance shows a YTD return of 0.44%. The 1-year return is 4.63% and the 5-year return is -0.39%. SIMLX dividend yield stands at 2.18%, paid monthly.

SIMLX 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%). Go to all SIMLX holdings, SIMLX sectors, or SIMLX dividends.

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