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  • 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

5.14 USD 0.000.00%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +0.13% 3-Month: -0.31% 3-Year: +0.91% 52-Week Range: 5.14 - 5.18
1-Month: +0.10% 1-Year: +0.78% 5-Year: +1.53% Beta vs LM03TR: 0.80

Mutual Fund Chart for SHDAX

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  • SHDAX:US 5.14
  • 1M
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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 2015-04-17) 5.14
Assets (M) (on 2015-04-16) 2,093.75
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 2015-04-17) 0.00
Dividend Yield (ttm) 1.19

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: 12/31/2014
Name Position Value % of Total
IL ST REF 45,125 45,125,000 2.043%
NY TWY AUTH-A 38,755 44,371,762 2.009%
N TEXAS TOLLWAY-C-REF 44,000 44,018,920 1.993%
NY TWY-LOC HWY & BRDG 33,000 33,382,470 1.511%
TX MUN GAS-SR LIEN-D 29,990 32,573,339 1.475%
WAYNE ARPT-A-DET MET 27,680 28,780,003 1.303%
IA ST FIN AUTH 26,920 28,462,785 1.288%
MIAMI-DAD SCH-A 25,000 26,402,250 1.195%
MEMPHIS ELEC 25,000 26,065,500 1.180%
CALIFORNIA ST-C 25,000 25,131,250 1.138%

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

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