Western Asset Short Duration Muni Inc C (SHDLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

4.990

+0.010 (0.20%)

At close: Oct 15, 2026

Fund Assets	261.34M
Expense Ratio	0.96%
Min. Investment	$1,000
Turnover	25.00%
Dividend (ttm)	0.12
Dividend Yield	2.32%
Dividend Growth	9.74%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	4.980
YTD Return	-0.26%
1-Year Return	0.12%
5-Year Return	5.03%
52-Week Low	4.930
52-Week High	5.130
Beta (5Y)	0.04
Holdings	145
Inception Date	Mar 18, 2003

About SHDLX

Western Asset Short Duration Municipal Income Fund Class C is a municipal bond mutual fund focused on generating high current income exempt from regular federal income tax while seeking to preserve capital. The fund primarily invests in short-term investment-grade municipal securities and uses issuer selection and sector rotation to manage its portfolio. It is designed for investors looking for exposure to the U.S. municipal bond market through a diversified pool of tax-exempt debt instruments. The portfolio typically emphasizes shorter-duration holdings, which are commonly used to help reduce interest-rate sensitivity relative to longer-maturity municipal funds. Managed by Western Asset, the fund serves as a fixed-income solution within the municipal debt category and is positioned as part of the short municipal bond segment of the market.

Fund Family Franklin Templeton, Inc

Category Muni National Short

Stock Exchange Nasdaq

Ticker Symbol SHDLX

Share Class Class C

Index Bloomberg Municipal Bond 3 Y TR

Performance

SHDLX had a total return of 0.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.46%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SHDSX	Class Is	0.35%
SMDYX	Class I	0.40%
SHDAX	Class A	0.55%
CIABX	Class C2	1.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00998	Sep 30, 2026
Aug 31, 2026	$0.0093	Aug 31, 2026
Jul 31, 2026	$0.01039	Jul 31, 2026
Jun 30, 2026	$0.00937	Jun 30, 2026
May 29, 2026	$0.00976	May 29, 2026
Apr 30, 2026	$0.00952	Apr 30, 2026

Full Dividend History