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Western Asset Short Duration Municipal Income Fund Class C – SHDLX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
5.150.00 (0.00%)5.14 - 5.180.0

Market data as of 6:06PM 03/26/15. Quotes are delayed by at least 15 min.

Overview - SHDLX

The investment seeks to generate high current income exempt from regular federal income tax while preserving capital. Under normal circumstances, the fund 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 (commonly known as "junk 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 Return1.97%
Yield (Trailing 12 Mo.)0.87%
Expense Ratio1.02%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure12 Years
Fund Inception03/18/2003

Trailing Total Returns - SHDLX

as of 02/28/2015
TimeframeSHDLXS&P 500Muni National Short
1 Month-0.33%5.75%-0.27%
3 Month-0.01%2.31%0.18%
1 Year0.48%15.51%0.95%
3 Year0.63%18.00%0.94%
5 Year1.19%16.18%1.70%
10 Year2.23%7.99%2.42%
Since Inception1.97%10.71%--

Sector Allocation - SHDLX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - SHDLX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$2.23B
Total Stock Holdings0
Total Bond Holdings403

Top Ten Holdings - SHDLX

as of 02/28/2015
CompanyYTD Return% of Assets
New York St Twy Auth 5%--2.01%
North Tex Twy Auth--1.99%
Texas Mun Gas Acquisition & Su Sr 5.625%--1.47%
Iowa Fin Auth 5%--1.29%
Miami-Dade Cnty Fla Sch Brd Ct Cops 5%--1.20%
California St For Previous Iss Go Bds--1.14%
Michigan Fin Auth 5%--1.08%
Texas Transn Commn Cent Tex Tp Fir 1.25%--1.06%
Indiana Health Fac Fing Auth 4%--1.00%
Chicago Ill O Hare Intl Arpt R Rev Bd 4%--0.99%

Valuation & Growth - SHDLX

as of 02/28/2015
ValuationSHDLXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - SHDLX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - SHDLX, 3 Year Avg

Pretax Return0.63%
Tax-adjusted Return0.63%
Tax Cost Ratio0.00%
Potential Cap Gains0.54%

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