Western Asset Short Duration Municipal Income Fund Class C2
CIABX
NASDAQ
| Weiss Ratings | CIABX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CIABX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | David T. Fare (23), Robert E. Amodeo (19), John C. Mooney (3), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | CIABX-NASDAQ | Click to Compare |
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| Fund Name | Western Asset Short Duration Municipal Income Fund Class C2 | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Nov 02, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 2.13% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CIABX-NASDAQ | Click to Compare |
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| Cash | 0.76% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.24% | |||
| U.S. Bond | 99.24% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CIABX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 1.59% | |||
| 60-Day Total Return | 0.14% | |||
| 90-Day Total Return | -0.04% | |||
| Year to Date Total Return | 0.79% | |||
| 1-Year Total Return | 1.12% | |||
| 2-Year Total Return | 4.74% | |||
| 3-Year Total Return | 9.07% | |||
| 5-Year Total Return | 5.20% | |||
| Price | CIABX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CIABX-NASDAQ | Click to Compare |
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| Nav | $5.03 | |||
| 1-Month Low NAV | $4.95 | |||
| 1-Month High NAV | $5.03 | |||
| 52-Week Low NAV | $4.93 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $5.12 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CIABX-NASDAQ | Click to Compare |
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| Beta | 0.36 | |||
| Standard Deviation | 2.47 | |||
| Balance Sheet | CIABX-NASDAQ | Click to Compare |
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| Total Assets | 270.75M | |||
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 25.00% | |||
| Performance | CIABX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.33% | |||
| Last Bear Market Total Return | -0.46% | |||