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Legg Mason WA Short Duration Muni Inc I (SMDYX)

On Feb 9: 5.13 USD   0.00 (0.00%)  
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LEGG MASON WESTERN ASSET SHORT Delayed quote dataEdit
Net Asset Value: 5.13
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 5.13
YTD Return*: 0.35%
Net Assets*: 63.47M
Yield*: 2.25%
* As of 31-Jan-10
Legg Mason WA Short Duration Muni Inc I (SMDYX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 63.47M
Category: Muni National Short
Total Expense Ratio: 0.60%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.35%
5y Avg Return: 3.73%
Rank in Category (ytd): 70
% Rank in Category (ytd): 43.48%
Beta (3y): 0.32
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to generate high current income exempt from regular federal income tax while preserving capital. The fund invests at least 80% of assets in municipal securities and in participation or other interests in municipal securities issued by banks, insurance companies or other financial institutions. It may invest over 25% of assets in municipal securities from one state or region.
Fund Profile


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