Western Asset Short Duration Municipal Income FundSMDYX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$291.3M
Expense ratio
0.40%
1-year return
+4.6%
3 years, a year
+3.9%
5 years, a year
+1.8%
Holdings
147
What it aims to do.
The fund seeks to generate high current income exempt from regular federal income tax while preserving capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Indianapolis Ind Loc Pub Impt Bd Bk | 2.57% |
| Connecticut (Ct), State Of | 2.51% |
| Denver (Co), City And County Of | 2.39% |
| Triborough Brdg & Tunl Auth N Y | 2.32% |
| New Jersey St Transn Tr Fd Auth | 1.91% |
| San Francisco Calif City & Cnty Arpts Commn | 1.83% |
| Long Is Pwr Auth N Y | 1.80% |
| New Jersey Economic Dev Auth | 1.77% |
| Marathon Oil Corp | 1.70% |
| Los Angeles Calif Dept Arpts | 1.69% |
More on SMDYX.
- SMDYX overview
- SMDYX holdings
- SMDYX risk
- SMDYX costs
- SMDYX money in and out
- SMDYX share classes
- Compare SMDYX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.