• Fund Type: Open-End Fund
  • Objective: Muni National Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Western Asset Short Duration Municipal Income Fund

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SHDAX:US

5.17 USD 0.000.00%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Western Asset Short Duration Municipal Income Fund (SHDAX)

Year To Date: +1.53% 3-Month: +0.49% 3-Year: +1.21% 52-Week Range: 5.13 - 5.17
1-Month: +0.10% 1-Year: +2.13% 5-Year: +1.88% Beta vs LM03TR: 0.80

Mutual Fund Chart for SHDAX

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  • SHDAX:US 5.17
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Fund Profile & Information for SHDAX

Western Asset Short Duration Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to generate high current income exempt from regular federal income tax while preserving capital. The Fund invests at least 80% of its assets in municipal securities. The Fund maintains an average portfolio duration of three years or less.

Inception Date: 03-17-2003 Telephone: 1-888-425-6432
Managers: ROBERT E AMODEO / DAVID FARE
Web Site: www.leggmason.com/individualinvestors

Fundamentals for SHDAX

NAV (on 2014-09-17) 5.17
Assets (M) (on 2014-09-16) 2,175.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SHDAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-17) 0.00
Dividend Yield (ttm) 1.33

Fees & Expenses for SHDAX

Front Load 2.25
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.66

Top Fund Holdings for SHDAX

Filing Date: 06/30/2014
Name Position Value % of Total
IL ST REF 45,000 46,039,500 2.179%
NY TWY AUTH-A 38,000 44,170,820 2.091%
TX MUN GAS-SR LIEN-D 38,325 42,219,587 1.998%
NY TWY-LOC HWY & BRDG 33,000 34,197,900 1.619%
NJ TURNPIKE-VAR-A 32,500 32,529,250 1.540%
WAYNE ARPT-A-DET MET 27,680 29,311,736 1.387%
IA ST FIN AUTH 25,920 27,169,085 1.286%
MIAMI-DAD SCH-A 25,000 26,982,000 1.277%
MEMPHIS ELEC 25,000 26,671,750 1.262%
CALIFORNIA ST-C 25,000 25,113,750 1.189%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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