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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

5.14 USD 0.000.00%

As of 09:29:30 ET on 05/01/2015.

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

Year To Date: +0.06% 3-Month: -0.39% 3-Year: +0.55% 52-Week Range: 5.14 - 5.18
1-Month: -0.13% 1-Year: +0.43% 5-Year: +1.17% Beta vs LM03TR: -

Mutual Fund Chart for SHDLX

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  • SHDLX:US 5.14
  • 1M
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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 2015-05-01) 5.14
Assets (M) (on 2015-04-30) 2,067.43
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 2015-05-01) 0.00
Dividend Yield (ttm) 0.81

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

Filing Date: 03/31/2015
Name Position Value % of Total
NY TWY AUTH-A 40,005 45,630,903 2.045%
N TEXAS TOLLWAY-C-REF 44,000 44,004,840 1.972%
NY TWY-LOC HWY & BRDG 33,000 33,000,000 1.479%
TX MUN GAS-SR LIEN-D 29,990 32,315,125 1.448%
IA ST FIN AUTH 26,920 29,220,314 1.310%
WAYNE ARPT-A-DET MET 27,680 28,491,578 1.277%
MASSACHUSETTS ST-D-LN 26,500 26,556,445 1.190%
MIAMI-DAD SCH-A 25,000 26,179,750 1.173%
MEMPHIS ELEC 25,000 25,789,000 1.156%
CALIFORNIA ST-C 25,000 25,107,750 1.125%

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

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