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Western Asset Short Duration Muni Income Fund;A

Ranked 142 out of 577 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 : 31/03/2016 - 31/03/2017

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 0.8%
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 size287Mn
  • Base currencyUSD
  • ISIN US52469F1921

Purchase Info

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

Charges

  • Annual management0.45%
  • Initial investment2.25

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