Legg Mason Partners Int Maturity CA I
Legg Mason & Co., LLC 125 Broad Street, 10th Floor, Mf-2
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Phone: 800-451-2010
| Category: | Muni California Interm/Short | | Fund Family: | Legg Mason Partners | | Net Assets: | 1.21M | | Year-to-Date Return: | 1.57% | | Yield: | 3.77% | | Morningstar Rating: |  | | Fund Inception Date: | 08-Sep-95 |
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Joseph P. Deane
Lead Manager since
31-Dec-91 | | | 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: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks current income exempt from federal and California income taxes, consistent with preservation of capital. The fund ordinarily invests at least 80% of assets in investment-grade California municipal obligations. The average weighted maturity ranges between three and 10 years. It may invest without limit in Alternative Minimum Tax-subject securities. The fund may invest up to 20% of assets in securities rated below investment-grade at the time of purchase. It may invest without limit in zero coupon municipal securities. The fund is nondiversified. |
| Last Dividend
(31-Jul-08):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 10.00% | | Average for Category:
| 26.73% |
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| Expense | SICYX | Category
Avg | | Total Expense Ratio: | 0.75%
| 0.88% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 3.00% | | Max Deferred Sales Load: | 0.00%
| 2.32% | | 3 Yr Expense Projection*: |
$271 | $411 | | 5 Yr Expense Projection*: |
$471 | $626 | | 10 Yr Expense Projection*: |
$1,048 | $1,247 |
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0.11% Nasdaq 
0.36%
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