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Western Asset Short Duration Municipal Income Fund

SHDQX:US
NASDAQ GM
5.10
USD
0.00
0.00%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
5.05 - 5.12
1 Yr Return
0.47%
YTD Return
1.40%
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Previous Close
5.10
52Wk Range
5.05 - 5.12
1 Yr Return
0.47%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/21/2017)
5.1
Total Assets (b USD) (on 09/20/2017)
1.434
Inception Date
03/02/2015
Last Dividend (on 09/21/2017)
0.00012816
Dividend Indicated Gross Yield
0.91%
Fund Managers
ROBERT E AMODEO / S KENNETH LEECH "KEN"
Front Load Fee
2.25%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.15%
Current Mgmt Fee
0.45%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
43.25 k 43.26 m 2.95
32.81 k 35.88 m 2.44
23.01 k 25.08 m 1.71
24.00 k 24.94 m 1.70
20.00 k 21.18 m 1.44
20.00 k 20.02 m 1.36
18.82 k 18.85 m 1.28
18.48 k 18.49 m 1.26
18.31 k 18.37 m 1.25
17.26 k 18.31 m 1.25
Profile
Western Asset Short Duration Municipal Income Fund is an open-end fund incorporated in the USA. The Fund seeks high current income exempt from regular federal income tax while preserving capital by investing in municipal securities. The Fund maintains an average portfolio duration of three years or less. It tracks a Bloomberg Barclays Index.
Address
Legg Mason Funds
125 Broad Street
New York, NY 100042
Phone
1-888-425-6432