Western Asset Short Duration Municipal Income Fund Class IS (SHDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.05
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
1.20% (1Y)
| Fund Assets | 819.59M |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 2.57% |
| Dividend Growth | 14.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 5.05 |
| YTD Return | 1.45% |
| 1-Year Return | 2.91% |
| 5-Year Return | 5.43% |
| 52-Week Low | 4.95 |
| 52-Week High | 5.05 |
| Beta (5Y) | n/a |
| Holdings | 148 |
| Inception Date | Sep 15, 2017 |
About SHDSX
The Western Asset Short Duration Municipal Income Fund Class IS (SHDSX) 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. SHDSX will normally maintain an average portfolio duration of three years or less.
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol SHDSX
Share Class Class Is
Index Bloomberg Municipal Bond 3 Y TR
Performance
SHDSX had a total return of 2.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.39%.
Top 10 Holdings
22.26% of assets| Name | Symbol | Weight |
|---|---|---|
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | NY.TRBTRN 5 03.15.2029 | 3.12% |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | TN.TNSUTL 11.01.2049 | 3.05% |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.6% | NY.NYCMFH 05.01.2061 | 2.40% |
| INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | IN.INPGEN 5 01.01.2029 | 2.36% |
| CONNECTICUT ST 4% | CT.CTS 4 08.15.2030 | 2.35% |
| DENVER COLO CITY & CNTY ARPT REV 5% | CO.DENAPT 5 12.01.2031 | 2.17% |
| LONG IS PWR AUTH N Y ELEC SYS REV 5% | NY.LSLPWR 09.01.2052 | 1.86% |
| NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 5% | NJ.NJSDEV 5 07.01.2028 | 1.66% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | CA.SFOAPT 5 05.01.2030 | 1.65% |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5% | GA.ATLAPT 5 07.01.2026 | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01057 | Jun 30, 2025 |
| May 30, 2025 | $0.01167 | May 30, 2025 |
| Apr 30, 2025 | $0.01108 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01071 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01029 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01159 | Jan 31, 2025 |