SHRSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Western Asset California Municipals IS (SHRSX) Ownership - Who owns Western Asset California Municipals IS?

The investment seeks to provide California investors with a high level of current income exempt from regular federal income taxes and California state personal income taxes... Show more

Category: #Muni California Long

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

SHRSX

Net Assets

213M

Fund Existence

over 5 years

Turnover

4.00

Total Expense Ratio

0.52

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni California Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.54

Assets in Top Ten Holdings

69.3M

Average Credit Quality

Average Effective Duration

6.77

Average Effective Maturity

16.09

Fund of Funds

Fund Share Class Net Assets

4.48M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

10.41

No Load Fund

Yes

Number of Long Holdings

109.00

Number of Net Holdings

110.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

29.55%

Gain YTD

-2.847

Annual Yield % from dividends

3.28

Returns for 1 year

0.25

Returns for 3 years

4.03

Returns for 5 years

1.64

Returns for 10 years

N/A

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General Information

Category MuniCaliforniaLong

Profile

Fundamentals

Details