fundvisualizer.com

Western Asset Short Duration Muni Inc CSHDLX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
100.20%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.20%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2023

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
3.45%
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%
3.25%
NEW JERSEY ST TPK AUTH TPK REV 4.5%
2.82%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%
2.15%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.6%
1.87%
LONG IS PWR AUTH N Y ELEC SYS REV 5%
1.81%
INDIANAPOLIS IND LOC PUB IMPT BD BK 5%
1.68%
CONNECTICUT ST 4%
1.67%
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4%
1.64%
LOS ANGELES CALIF DEPT ARPTS REV 5%
1.41%
Fund assets

$427 Million

Share class

C

Morningstar category

Muni National Short

Expense ratio

0.91%

Investment objective

Municipal Bond - National

Documents