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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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SHDLX:US

5.15 USD 0.000.00%

As of 09:29:30 ET on 03/26/2015.

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

Year To Date: +0.17% 3-Month: +0.18% 3-Year: +0.68% 52-Week Range: 5.14 - 5.18
1-Month: +0.06% 1-Year: +0.85% 5-Year: +1.22% Beta vs LM03TR: 0.83

Mutual Fund Chart for SHDLX

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  • SHDLX:US 5.15
  • 1M
  • 1Y
Interactive SHDLX Chart

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Fund Profile & Information for SHDLX

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: 03-18-2003 Telephone: 1-888-425-6432
Managers: ROBERT E AMODEO / DAVID FARE
Web Site: www.leggmason.com/individualinvestors

Fundamentals for SHDLX

NAV (on 2015-03-26) 5.15
Assets (M) (on 2015-03-25) 2,207.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SHDLX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.00
Dividend Yield (ttm) 0.86

Fees & Expenses for SHDLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.02

Top Fund Holdings for SHDLX

Holding Data Unavailable.

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

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