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Western Asset California Municipals Fund Class I: (MF: LMCUX)

(NASDAQ Mutual Funds) As of Jun 18, 2026 06:17 PM ET

$14.14 USD

+0.01 (0.07%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.43 50
3 months -0.61 54
6 months 1.52 35
1 Year 7.68 9
3 Year 3.84 40
5 Year 0.65 51
10 Year 1.83 42

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -1.80
Bull Market (2/09 - 3/21) 82.54

Load Adjusted Returns as of May 31, 2026

1 Year 4.15
5 Year 0.67
10 Year 1.74
Since Inception 3.14

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.22 NA NA NA
2025 -0.10 -0.97 3.53 1.80
2024 0.35 0.79 2.29 -1.16
2023 2.47 0.01 -3.21 6.62
2022 -6.29 -4.35 -3.37 3.54
2021 -0.43 2.19 -0.48 0.79

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.434.272.265.76-10.322.043.687.870.425.11-0.69
% Total Return Rel to Index -0.130.011.32-0.63-1.790.52-1.510.30-0.86-0.33-0.93
% Total Return Rel to Peer 0.060.970.040.11-1.080.47-0.190.95-0.420.47-0.25
% Perf Quintile vs Peer* 3.001.003.003.003.002.004.002.004.003.004.00
% Dividends 0.200.470.440.410.370.350.410.530.570.640.55
% Yield 1.073.143.213.142.572.092.393.123.473.813.27
Capital Gains ($) 0.000.000.000.000.030.190.250.090.000.010.00
Expense Ratio 0.700.620.550.590.600.600.600.600.600.600.60

* 1 = Top 20%, 5 = Bottom 20%