Error: Could not add to watchlist. X
+ Watchlist

Western Asset Short Duration Municipal Income Fund

SHDLX:US
NASDAQ GM
5.13
USD
0.01
0.20%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
5.11 - 5.13
1 Yr Return
0.90%
YTD Return
0.72%
Previous Close
5.12
52Wk Range
5.11 - 5.13
1 Yr Return
0.71%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/24/2016)
5.13
Total Assets (b USD) (on 06/23/2016)
1.754
Inception Date
03/18/2003
Last Dividend (on 06/24/2016)
0.00029379
Dividend Indicated Gross Yield
0.70%
Fund Managers
ROBERT E AMODEO / DAVID FARE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.45%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
40.31 k 45.60 m 2.55
44.50 k 43.83 m 2.45
27.10 k 28.37 m 1.59
26.50 k 26.53 m 1.48
25.00 k 25.29 m 1.41
21.70 k 23.21 m 1.30
19.71 k 22.18 m 1.24
20.00 k 21.54 m 1.21
20.00 k 21.03 m 1.18
20.00 k 20.64 m 1.15
Profile
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.
Address
Legg Mason Funds
125 Broad Street
New York, NY 100042
Phone
1-888-425-6432