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Western Asset Short Duration Municipal Income Fund

SHDLX:US
NASDAQ GM
5.07
USD
0.00
0.00%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
5.05 - 5.14
1 Yr Return
-0.28%
YTD Return
0.24%
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Previous Close
5.07
52Wk Range
5.05 - 5.14
1 Yr Return
-0.27%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/20/2017)
5.07
Total Assets (b USD) (on 01/19/2017)
1.602
Inception Date
03/18/2003
Last Dividend (on 01/20/2017)
0.00031543
Dividend Indicated Gross Yield
0.85%
Fund Managers
ROBERT E AMODEO / S KENNETH LEECH "KEN"
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
43.15 k 43.35 m 2.64
32.81 k 36.16 m 2.20
29.00 k 29.97 m 1.82
26.50 k 26.52 m 1.61
22.66 k 24.92 m 1.52
23.12 k 23.13 m 1.41
20.00 k 21.16 m 1.29
20.00 k 19.82 m 1.21
18.82 k 18.84 m 1.15
17.26 k 18.06 m 1.10
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