Western Asset Intermediate Maturity CA Municipals Fund

Scorecard
3 / 5 Stars
Lipper
4 3 3 2 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
A- (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.8 0.03 2.76
Stocks 0.0 0.0 0.0
Bonds 101.73 0.0 101.73
Other 0.0 4.49 -4.49
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Turlock Calif Irr Dist 5% 4.96
San Bernardino Cnty Calif Ctfs Co 5.125% 4.32
San Francisco Calif City & Cnt Second 5% 4.13
M-S-R Engy Auth 6.125% 3.91
San Diego Calif Pub Facs Fing Sewer 5% 3.8
Northern Calif Pwr Agy Rev Rev Bds 5% 3.71
Modesto Calif Irr Dist 5% 3.62
California Statewide Cmntys De Rev Bd 5% 3.43
California Statewide Cmntys De Rev 6.25% 3.25
Virgin Islands Pub Fin Auth 5% 3.23

Bond Ratings (%)

Updated 03.31.2014

Sector ITCAX
AAA 0.0
AA 35.45
A 50.38
BBB 11.24
BB 0.85
B 0.0
Below B 0.0
Other 2.09