• 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

5.16 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +0.82% 3-Month: +0.35% 3-Year: +1.83% 52-Week Range: 5.13 - 5.19
1-Month: -0.06% 1-Year: +0.76% 5-Year: +2.26% Beta vs LM03TR: 0.77

Mutual Fund Chart for SHDAX

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  • SHDAX:US 5.16
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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 2014-04-17) 5.16
Assets (M) (on 2014-04-16) 2,090.40
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 2014-04-17) 0.00
Dividend Yield (ttm) 1.32

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: 12/31/2013
Name Position Value % of Total
IL ST REF 45,000 46,946,250 2.184%
NY TWY AUTH-A 38,000 43,641,860 2.030%
TX MUN GAS-SR LIEN-D 38,325 42,900,622 1.996%
NY TWY-LOC HWY & BRDG 33,000 34,924,890 1.625%
NJ TURNPIKE-VAR-A 32,500 32,523,725 1.513%
WAYNE ARPT-A-DET MET 27,680 29,788,662 1.386%
MIAMI-DAD SCH-A 25,000 27,347,250 1.272%
MEMPHIS ELEC 25,000 27,187,250 1.265%
PA ECON-REF-A-PPL ENE 25,250 25,945,133 1.207%
CALIFORNIA ST-C 25,000 25,005,750 1.163%

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

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