SMDYX Mutual Fund

SMDYX Mutual Fund (Western Asset Short Duration Municipal Income Fund Class I) is managed by Franklin Templeton Investments (US) with $80.6M in net assets. SMDYX expense ratio is 0.40%, holding 147 positions across sectors including Financials, Utilities, Industrials. Inception date: 2003-11-14.

SMDYX performance shows a YTD return of 1.18%. The 1-year return is 3.60% and the 5-year return is 1.66%. SMDYX dividend yield stands at 2.49%, paid monthly.

SMDYX 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%). View all SMDYX holdings, sector breakdown, or dividend history.

SMDYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMDYX alternatives are available via the screener, along with tax-loss harvesting opportunities.