Western Asset Short Duration Municipal Income Fund Class I
SMDYX
NASDAQ
| Weiss Ratings | SMDYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SMDYX-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 | SMDYX-NASDAQ | Click to Compare |
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| Fund Name | Western Asset Short Duration Municipal Income Fund Class I | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Nov 14, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 2.53% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | -0.58% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.58% | |||
| U.S. Bond | 100.58% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMDYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 0.82% | |||
| 60-Day Total Return | 1.22% | |||
| 90-Day Total Return | 0.64% | |||
| Year to Date Total Return | 1.92% | |||
| 1-Year Total Return | 4.00% | |||
| 2-Year Total Return | 7.03% | |||
| 3-Year Total Return | 8.50% | |||
| 5-Year Total Return | 7.17% | |||
| Price | SMDYX-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 | SMDYX-NASDAQ | Click to Compare |
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| Nav | $5.03 | |||
| 1-Month Low NAV | $5.01 | |||
| 1-Month High NAV | $5.03 | |||
| 52-Week Low NAV | $4.95 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $5.05 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | SMDYX-NASDAQ | Click to Compare |
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| Beta | 0.37 | |||
| Standard Deviation | 2.71 | |||
| Balance Sheet | SMDYX-NASDAQ | Click to Compare |
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| Total Assets | 310.83M | |||
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 26.00% | |||
| Performance | SMDYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.84% | |||
| Last Bear Market Total Return | -0.30% | |||