CIABX Mutual Fund

CIABX Mutual Fund

NAV$5.04
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Fund Essentials - as of Feb 27, 2026

Net Assets
$730,955.24
Expense Ratio
1.14%
Dividend Yield (Current)
1.90%
Holdings
147
Inception Date
Nov 2, 2020
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.42%
1 Year+1.90%
3 Year+2.65%
5 Year+0.87%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Indianapolis Local Public Improvement Bond Bank2.57%
-State Of Connecticut 4.0000% Mat 08/15/20302.51%
CO DENAPT 5 12/01/20City & County Of Denver Co Airport System Revenue2.39%
NY TRBTRN 5 03/15/20Triborough Bridge & Tunnel Authority 5 03/15/20292.32%
-New Jersey St Transprtn Trust 0.0000% Mat 12/15/20271.91%
Top 10 Concentration: 20.11%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.90%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CIABX Mutual Fund Overview

CIABX Mutual Fund (Western Asset Short Duration Municipal Income Fund Class C2) is managed by Franklin Templeton Investments (US) with $730,955.24 in net assets. CIABX expense ratio is 1.14%, holding 147 positions across sectors including Financials, Utilities, Industrials. Inception date: 2020-11-02.

CIABX performance shows a YTD return of 0.42%. The 1-year return is 1.90% and the 5-year return is 0.87%. CIABX dividend yield stands at 1.90%, paid monthly.

CIABX top holdings include Indianapolis Local Public Improvement Bond Bank (2.6%), State Of Connecticut 4.0000% Mat 08/15/2030 (2.5%), City & County Of Denver Co Airport System Revenue (2.4%), Triborough Bridge & Tunnel Authority 5 03/15/2029 (2.3%), New Jersey St Transprtn Trust 0.0000% Mat 12/15/2027 (1.9%). Go to all CIABX holdings, CIABX sectors, or CIABX dividends.

CIABX can be compared against other funds. Use CIABX overlap to find shared positions, or CIABX vs another fund for a side-by-side view. CIABX alternatives are available via the screener, along with tax-loss harvesting opportunities.