SMDYX : Western Asset Short Duration Municipal Income Fund Class I

SMDYX is a Bond Market Municipal Bond with LOW fees.

SMDYX

Western Asset Short Duration Municipal Income Fund Class I

FI Score

64 /100

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

6 /10

Category Score

8 /10

Market Size

6 /10

64% FI Score
  • smdyx
  • Mutual Fund
  • Bond
  • Municipal Bond

Western Asset Short Duration Municipal Income Fund Class I

Expenses: 0.49% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

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. Municipal securities are securities and other investments with similar economic characteristics the interest on which is exempt from regular federal income tax.

Largest Holdings

Amount Holding
2.92% PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4%
2.85% KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
2.26% BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.4%
2.20% ILLINOIS ST 5%
1.99% NEW YORK TRANSN DEV CORP SPL FAC REV 5%
1.95% NEW JERSEY ST TRANSN TR FD AUTH 1.94%
1.85% PENNSYLVANIA ST TPK COMMN TPK REV 1.44%
1.74% SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 1.11%
1.68% WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 2.15%
1.57% KANSAS ST DEPT TRANSN HWY REV 1.09%
1.55% NEW JERSEY ST TPK AUTH TPK REV 1.39%
1.44% PORT AUTH N Y & N J 5%
1.43% WHITING IND ENVIRONMENTAL FACS REV 5%
1.41% FARMINGTON N MEX POLLUTN CTL REV 1.88%
1.21% PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 2%
1.12% OKLAHOMA DEV FIN AUTH REV 1.62%
1.08% LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV 1.8%
1.08% TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%
1.07% SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 1.39%
1.02% HOUSTON TEX UTIL SYS REV 0.96%
1.02% PENNSYLVANIA ST 5%
0.96% WHITING IND ENVIRONMENTAL FACS REV 5%
0.90% SALES TAX SECURITIZATION CORP ILL 5%
0.88% CARROLL CNTY KY ENVIRONMENTAL FACS REV 1.2%
0.84% MERCER CNTY KY SOLID WASTE DISP FAC REV 1.3%

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