Legg Mason Partners CA Municipals C
Legg Mason & Co., LLC 125 Broad Street, 10th Floor, Mf-2
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Phone: 800-451-2010
| Category: | Muni California Long | | Fund Family: | Legg Mason Partners | | Net Assets: | 73.78M | | Year-to-Date Return: | 0.91% | | Yield: | 3.84% | | Morningstar Rating: |  | | Fund Inception Date: | 14-Nov-94 |
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Joseph P. Deane
Lead Manager since
01-Nov-88 | | | Deane is portfolio manger with Western Asset. Prior to joining the firm in 2005, he was with Citigroup Asset Management or one of its affiliates since 1972. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks current income exempt from federal and California income taxes, consistent with preservation of capital. The fund invests at least 80% of assets in California municipal securities or other investments with similar economic characteristics, the income from which is exempt from regular federal income taxes and California state personal income taxes. It may invest up to 20% of assets in bonds rated below investment grade bonds or in unrated securities. The fund is nondiversified. |
| Last Dividend
(29-Aug-08):
| 0.05 | | Last Cap Gain
(15-Dec-04):
| 0.00 | | Annual Holdings Turnover
| 33.00% | | Average for Category:
| 29.99% |
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| Expense | SCACX | Category
Avg | | Total Expense Ratio: | 1.25%
| 1.13% | | Max 12b1 Fee: | 0.70%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.22% | | Max Deferred Sales Load: | 1.00%
| 2.62% | | 3 Yr Expense Projection*: |
$396 | $588 | | 5 Yr Expense Projection*: |
$686 | $844 | | 10 Yr Expense Projection*: |
$1,511 | $1,576 |
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5.11% Nasdaq 0.00%
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