Pricing

Western Asset California Municipals Fund-Class C (SCACX)

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Information as of: 2023-02-28
Part of FRANKLIN TEMPLETON
LEI: 549300VXOBFLWFTR6436
1-877-656-3863
620 Eighth Avenue
47th Floor
New York, US-NY 10018

www.franklintempleton.com

Taken from NPORT-P filing for 2023-11-30
Total Assets
258,130,431
Total Liabilities
6,138,942
Net Assets
251,991,489
Month 1 NAV Shares Sold
1,233,612
Month 1 NAV Shares Reinvested
628,029
Month 1 NAV Shares Redeemed
-4,982,658
Related Share Classes:

Western Asset California Municipals Fund-Class I LMCUX

Western Asset California Municipals Fund-Class A SHRCX

Western Asset California Municipals Fund-Class C SCACX

Western Asset California Municipals Fund-Class IS SHRSX

Western Asset Emerging Markets Debt Fund-Class C WAEOX

Western Asset Emerging Markets Debt Fund-Class I SEMDX

Western Asset Emerging Markets Debt Fund-Class IS LWISX

Western Asset Emerging Markets Debt Fund-Class A LWEAX

Western Asset Emerging Markets Debt Fund-Class FI LMWDX

Western Asset Managed Municipals Fund-Class C SMMCX

Western Asset Managed Municipals Fund-Class I SMMYX

Western Asset Managed Municipals Fund-Class 1 SMMOX

Western Asset Managed Municipals Fund-Class A SHMMX

Western Asset Managed Municipals Fund-Class IS SSMMX

Western Asset Short Duration Municipal Income Fund-Class A SHDAX

Western Asset Short Duration Municipal Income Fund-Class C2 CIABX

Western Asset Short Duration Municipal Income Fund-Class I SMDYX

Western Asset Short Duration Municipal Income Fund-Class IS SHDSX

Western Asset Short Duration Municipal Income Fund-Class C SHDLX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available