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- Western Asset California Municipals Fund Class IS (USD) (US52468A5829)

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(%)
US52468A5829
ISIN
共同基金 (MF)
基金类型
Franklin Templeton Investments
提供商
14,1 USD
每股资产净值 | 2026-06-05
2019-08-09
成立日期
12 每年的次数
股息的支付
CIOILS
CFI
-
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
Bloomberg Municipal TR USD
基准
0.52 %
总成本比率
Physical
复制方法
191,26 百万 USD
基金资产总量 | 2026-04-30
否
UCITS

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Fund profile

The Western Asset California Municipals Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of California municipal bonds.

profile

The Western Asset California Municipals Fund Class IS (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 09.08.2019 with unique ISIN - US52468A5829. The total expense ratio is 0.52%. The Western Asset California Municipals Fund Class IS (USD) pays dividends 12 time(s) per year.

该基金其他股票

Western Asset California Municipals Fund Class A (USD)
Western Asset California Municipals Fund Class C (USD)
Western Asset California Municipals Fund Class I (USD)
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