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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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SMDYX:US

5.16 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +0.39% 3-Month: +0.29% 3-Year: +1.16% 52-Week Range: 5.15 - 5.18
1-Month: -0.10% 1-Year: +1.10% 5-Year: +1.71% Beta vs LM03TR: 0.81

Mutual Fund Chart for SMDYX

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  • SMDYX:US 5.16
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Fund Profile & Information for SMDYX

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: 11-14-2003 Telephone: 1-888-425-6432
Managers: ROBERT E AMODEO / DAVID FARE
Web Site: www.leggmason.com/individualinvestors

Fundamentals for SMDYX

NAV (on 2015-02-27) 5.16
Assets (M) (on 2015-02-26) 2,232.12
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SMDYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.00
Dividend Yield (ttm) 1.32

Fees & Expenses for SMDYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.59

Top Fund Holdings for SMDYX

Filing Date: 09/30/2014
Name Position Value % of Total
IL ST REF 45,000 45,493,650 2.073%
NY TWY AUTH-A 38,755 44,976,340 2.049%
TX MUN GAS-SR LIEN-D 38,325 42,133,739 1.919%
NY TWY-LOC HWY & BRDG 33,000 33,793,980 1.540%
WAYNE ARPT-A-DET MET 27,680 29,023,864 1.322%
IA ST FIN AUTH 25,920 27,526,262 1.254%
MIAMI-DAD SCH-A 25,000 26,692,000 1.216%
MEMPHIS ELEC 25,000 26,391,000 1.202%
CALIFORNIA ST-C 25,000 25,103,250 1.144%
MI FIN AUTH-DETROIT 23,000 23,947,830 1.091%

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

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