Sector Allocation - SHDAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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SHDAX:NASDAQ
Western Asset Short Duration Municipal Income Fund Class A – SHDAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.18 | 0.00 (0.00%) | 5.18 - 5.20 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - SHDAX
The investment seeks to generate high current income exempt from regular federal income tax while preserving capital. The fund normally invests at least 80% of its assets in municipal securities and in participation or other interests in municipal securities issued by banks, insurance companies or other financial institutions. It focuses on investment grade bonds, but may invest up to 20% of its assets in below investment grade bonds. The fund may, from time to time, invest over 25% of its assets in municipal securities from one state or region.
Growth of $10,000 (10 Years)
| Total Return | 2.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.35% |
| Expense Ratio | 0.65% |
| Front Load | 2.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 10 Years |
| Fund Inception | 03/17/2003 |
Trailing Total Returns - SHDAX
as of 04/30/2013
| Timeframe | SHDAX | S&P 500 | Muni National Short |
|---|---|---|---|
| 1 Month | 0.29% | 1.93% | 0.22% |
| 3 Month | 0.29% | 7.18% | 0.40% |
| Year-to-Date | 0.59% | 12.74% | 0.58% |
| 1 Year | 1.17% | 16.89% | 1.54% |
| 3 Year | 1.97% | 12.80% | 2.22% |
| 5 Year | 2.89% | 5.21% | 2.53% |
| 10 Year | 2.58% | 7.88% | 2.45% |
| Since Inception | 2.60% | 10.38% | -- |
Asset Allocation - SHDAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 89.33 | 89.33 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 89.33 | 89.33 | ||
| Cash | -- | 10.67 | 10.67 | ||
| Total Net Assets | $2.47B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 369 |
Top Ten Holdings - SHDAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| California Pollutn Ctl Fing Au Var 1.3% | -- | 2.68% |
| New York N Y Var Go Bd | -- | 2.51% |
| Las Vegas Valley Nev Wtr Dist 3.46% | -- | 2.32% |
| New York N Y City Mun Wtr Fin Adj Wtr & | -- | 2.26% |
| Texas Mun Gas Acquisition & Su Sr 5.625% | -- | 2.04% |
| New York N Y City Transitional Var-Rev B | -- | 1.92% |
| Illinois St Go Bds 5% | -- | 1.92% |
| New York N Y City Transitional Var Re 1% | -- | 1.82% |
| New York St Twy Auth 5% | -- | 1.44% |
| New Jersey St Tpk Auth 0.97% | -- | 1.30% |
Valuation & Growth - SHDAX
as of 04/30/2013
| Valuation | SHDAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - SHDAX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - SHDAX, 3 Year Avg
| Pretax Return | 1.97% |
|---|---|
| Tax-adjusted Return | 1.20% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 1.35% |
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