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 Investments | |||
| Manager/Tenure (Years) | David T. Fare (22), Robert E. Amodeo (18), John C. Mooney (2), 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 | 1.97% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CIABX-NASDAQ | Click to Compare |
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| Cash | 0.52% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.48% | |||
| U.S. Bond | 99.48% | |||
| 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 | 0.26% | |||
| 30-Day Total Return | -0.39% | |||
| 60-Day Total Return | -0.22% | |||
| 90-Day Total Return | 0.31% | |||
| Year to Date Total Return | 0.33% | |||
| 1-Year Total Return | 3.05% | |||
| 2-Year Total Return | 6.15% | |||
| 3-Year Total Return | 7.79% | |||
| 5-Year Total Return | 4.59% | |||
| 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 | $5.07 | |||
| 1-Month Low NAV | $5.05 | |||
| 1-Month High NAV | $5.10 | |||
| 52-Week Low NAV | $4.94 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 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 | 0.34 | |||
| Standard Deviation | 2.07 | |||
| Balance Sheet | CIABX-NASDAQ | Click to Compare |
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| Total Assets | 291.26M | |||
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 26.00% | |||
| Performance | CIABX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.42% | |||
| Last Bear Market Total Return | -0.46% | |||