Please see terms and conditions for restrictions on use of Citywire's Fund Manager database.

Western Asset Short Duration Muni Income Fund;A

Ranked 20 out of 32 in Short Municipal Debt over 36 months

All calculations are in USD unless stated

The Fund 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. The Fund will normally maintain an average portfolio duration of three years or less.

sector performance

Short Municipal Debt
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.8% 0.3%
2016 0.0% 0.5% 0.5% 0.1% -1.0%
2015 0.3% 0.3% -0.3% 0.3% 0.1%
2014 1.5% 0.8% 0.5% 0.3% -0.1%
2013 0.5% 0.2% -0.5% 0.4% 0.3%
2012 1.6% 0.6% 0.4% 0.6% 0.1%
2011 3.4% 0.5% 1.7% 1.1% 0.1%
2010 1.5% 0.8% 0.2% 1.4% -0.9%
2009 6.0% 1.7% 1.7% 2.1% 0.4%
2008 2.7% 1.2% 0.1% 0.6% 0.8%
2007 4.6% 0.8% 0.2% 1.6% 1.9%
2006 3.5% 1.1% 0.7% 1.3% 0.3%
2005 0.9% -0.1% 0.2% 0.8% 0.0%
2004 0.5% 0.3% -0.9% 1.1% 0.1%
2003 0.7% 0.4% 0.0%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date17/03/2003
  • Share Class size280Mn
  • Base currencyUSD
  • ISINUS52469F1921

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management0.45%
  • Initial investment0