Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Western Asset Short Duration Muni Income Fund;A

Ranked 131 out of 575 in - US Dollar Municipal over 12 months
All calculations are in USD unless stated

Objective

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.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar Municipal over : 31/08/2016 - 31/08/2017

Total Return

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%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date17/03/2003
  • Share Class size280Mn
  • Base currencyUSD
  • ISIN US52469F1921

Purchase Info

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

Charges

  • Annual management0.45%
  • Initial investment0

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