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SICYX: WESTERN ASSET INTERMEDIATE MATURITY CALIFORNIA MUNICIPALS FUND CLASS I (MUTUAL FUND)
Basic Info 8 0(0.0%) April 26
Asset Class: | Muni California Intermediate |
MyPlanIQ Rating: | (66%) |
Start Date: | 09/14/1995 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.78% |
Expenses | 1.32% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/19/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | -0.9 | 1.8 | -1.5 | 0.5 | 1.5 | 2.6 | 2.7 | 3.0 | 4.5 | -8.9 | 2.0 | 2.4 | 6.0 | 1.5 | 4.1 | -1.4 | 2.9 | 8.6 | -2.5 | 6.0 | 10.4 | 0.7 | 11.2 | -3.9 | 4.0 | 4.6 | 2.2 | 2.5 | 3.6 | 6.7 | 5.0 | 9.2 | -1.2 | 6.0 | 7.7 | 4.5 | 2.8 |
Sharpe Ratio | NA | -2.15 | -0.48 | -1.22 | -0.24 | 0.16 | NA | NA | 0.61 | 0.08 | -2.74 | 1.17 | 0.29 | 2.59 | 0.12 | 1.74 | -0.75 | 1.6 | 4.61 | -0.84 | 2.28 | 3.59 | 0.2 | 3.76 | -0.99 | 0.59 | 0.81 | 0.02 | 0.79 | 1.39 | 1.99 | 1.48 | 3.26 | -2.29 | 1.07 | 1.47 | 0.25 | 0.53 |
Draw Down(%) | NA | 1.0 | 3.9 | 12.9 | 12.9 | 12.9 | NA | NA | 12.9 | 4.4 | 12.4 | 2.1 | 12.6 | 1.7 | 1.5 | 1.5 | 5.2 | 1.8 | 1.1 | 6.3 | 2.2 | 2.6 | 5.9 | 2.6 | 9.2 | 1.1 | 0.9 | 1.1 | 3.0 | 2.4 | 4.2 | 2.2 | 2.1 | 3.1 | 1.5 | 1.7 | 3.4 | 4.2 |
Standard Deviation(%) | NA | 2.5 | 2.9 | 3.0 | 4.2 | 3.3 | NA | NA | 3.1 | 3.0 | 3.8 | 1.6 | 7.6 | 1.8 | 1.7 | 2.0 | 2.1 | 1.8 | 1.9 | 3.0 | 2.6 | 2.9 | 3.0 | 3.0 | 4.9 | 1.7 | 1.7 | 1.3 | 2.0 | 2.1 | 2.8 | 1.8 | 1.6 | 1.9 | 2.5 | 2.8 | 4.0 | 12.0 |
Treynor Ratio | NA | -0.08 | -0.02 | -0.06 | -0.01 | 0.01 | NA | NA | 0.03 | 0.0 | -0.16 | 0.02 | 0.03 | 0.06 | 0.0 | 0.06 | -0.03 | 0.05 | 0.12 | -0.04 | 0.06 | 0.12 | 0.01 | 0.18 | -0.08 | 0.02 | 0.03 | 0.0 | 0.06 | 0.12 | 0.09 | 0.07 | 0.16 | -0.11 | 0.06 | 0.11 | 0.02 | 0.11 |
Alpha | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 |
Beta | NA | 0.67 | 0.58 | 0.63 | 0.75 | 0.73 | NA | NA | 0.6 | 0.57 | 0.66 | 0.79 | 0.84 | 0.71 | 0.68 | 0.64 | 0.57 | 0.61 | 0.69 | 0.71 | 0.92 | 0.88 | 0.76 | 0.61 | 0.57 | 0.46 | 0.52 | 0.16 | 0.27 | 0.24 | 0.61 | 0.37 | 0.31 | 0.41 | 0.43 | 0.39 | 0.53 | 0.57 |
RSquared | NA | 0.77 | 0.8 | 0.84 | 0.89 | 0.86 | NA | NA | 0.57 | 0.82 | 0.89 | 0.74 | 0.95 | 0.75 | 0.74 | 0.73 | 0.79 | 0.69 | 0.66 | 0.85 | 0.74 | 0.78 | 0.78 | 0.67 | 0.71 | 0.63 | 0.58 | 0.11 | 0.31 | 0.22 | 0.65 | 0.41 | 0.38 | 0.43 | 0.34 | 0.24 | 0.55 | 0.05 |
Yield(%) | N/A | 0.7 | 3.0 | 2.1 | 2.3 | 2.5 | 3.0 | 3.1 | N/A | 3.0 | 2.0 | 1.6 | 2.3 | 2.7 | 2.7 | 2.8 | 2.6 | 2.6 | 3.0 | 2.8 | 3.5 | 4.3 | 3.8 | 4.4 | 3.8 | 3.9 | 4.1 | 3.9 | 4.0 | 3.8 | 3.9 | 4.4 | 4.8 | 4.2 | 4.2 | 5.1 | 4.9 | 1.4 |
Dividend Growth(%) | N/A | -75.0 | 20.0 | -14.9 | -16.7 | -34.3 | N/A | N/A | N/A | 33.3 | 28.6 | -33.3 | -8.7 | -4.2 | 0.0 | 0.0 | 0.0 | -7.7 | 0.0 | -16.1 | -13.9 | 9.1 | -8.3 | 9.1 | -2.9 | -5.6 | 2.9 | -2.8 | 5.9 | 0.0 | -10.5 | -5.0 | 8.1 | 0.0 | -14.0 | 2.4 | 250.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/19/1998
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