Western Asset Short Duration Muni Inc Is (SHDSX) Fund Details & Analysis

Fund Information

Fund Category Muni National Short

Fund Family Legg Mason

Fund Style Large

ISIN US52468A6322

CUSIP 52468A632

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $819.59 Million

Share Class Net Assets $-

Expense Ratio 0.35%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 0.08%

3-Year Return 3.21%

5-Year Return 1.36%

NAV $4.96

Previous Close Price $4.97

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Western Asset Short Duration Muni Inc IS

Under normal circumstances, the fund invests at least 80% of its assets in municipal securities and in participation or other interests in municipal securities issued by banks, insurance companies or other financial institutions. Municipal securities are securities and other investments with similar economic characteristics the interest on which is exempt from regular federal income tax.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.35%	98.35%	0.00%	94.30%	0.00%
Cash	1.65%	2.21%	0.56%	7.85%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.12%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
Kentucky Public Energy Authority	3.05%	-	-
Tennessee Energy Acquisition Corp	3.12%	-	-
New York City Housing Development Corp	2.53%	-	-
Long Island Power Authority	1.79%	-	-
Indianapolis Local Public Improvement Bond Bank	2.51%	-	-
State of Connecticut	2.46%	-	-
City County of Denver CO Airport System Revenue	2.30%	-	-
Lancaster Port Authority	1.72%	-	-
New Jersey Economic Development Authority	1.73%	-	-
San Francisco City County Airport Comm-San Francisco International Airport	1.77%	-	-
Triborough Bridge Tunnel Authority	2.26%	-	-
City of Los Angeles Department of Airports	1.61%	-	-
New Jersey Transportation Trust Fund Authority	1.84%	-	-
Parish of St John the Baptist LA	1.65%	-	-
IN INPGEN 5 01/01/2029	2.68%	-	-
CT CTS 4 08/15/2030	2.64%	-	-
CO DENAPT 5 12/01/2031	2.47%	-	-
NY TRBTRN 5 03/15/2029	2.41%	-	-
NJ NJSTRN 0 12/15/2027	2.02%	-	-
CA SFOAPT 5 05/01/2030	1.89%	-	-
NY LSLPWR 09/01/2049	1.89%	-	-
NJ NJSDEV 5 07/01/2028	1.86%	-	-
LA SJBCTF 06/01/2037	1.80%	-	-
CA LOSAPT 5 05/15/2029	1.77%	-	-

See the full breakdown of SHDSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.84%	2.20%	0.00%
Bond Sector	Corporate	0.00%	0.35%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	3.70%	0.00%	0.00%
Bond Sector	Municipal	0.00%	90.04%	97.80%	0.00%
Bond Sector	Securitized	0.00%	0.07%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	100.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	50.00%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	50.00%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.010	$0.010	USD	-	-	-	-
2024-10-31	$0.011	$0.011	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.010	$0.010	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.010	$0.010	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.010	$0.010	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.010	$0.010	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.010	$0.010	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.010	$0.010	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.010	$0.010	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.009	$0.009	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.009	$0.009	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.010	$0.010	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.009	$0.009	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.010	$0.010	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.009	$0.009	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.010	$0.010	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.009	$0.009	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.009	$0.009	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.009	$0.009	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.008	$0.008	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.008	$0.008	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.008	$0.008	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.008	$0.008	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.009	$0.009	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.008	$0.008	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.007	$0.007	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.006	$0.006	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.006	$0.006	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.006	$0.006	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.005	$0.005	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.005	$0.005	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.005	$0.005	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.005	$0.005	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.004	$0.004	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.005	$0.005	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.005	$0.005	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.005	$0.005	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.005	$0.005	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.005	$0.005	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.005	$0.005	USD	-	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.005	$0.005	USD	-	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.005	$0.005	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.005	$0.005	USD	-	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.005	$0.005	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.006	$0.006	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.005	$0.005	USD	-	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.006	$0.006	USD	-	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.006	$0.006	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.006	$0.006	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.006	$0.006	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.006	$0.006	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.006	$0.006	USD	-	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.006	$0.006	USD	-	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.007	$0.007	USD	-	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.007	$0.007	USD	-	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.008	$0.008	USD	-	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.008	$0.008	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.007	$0.007	USD	-	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.008	$0.008	USD	-	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.008	$0.008	USD	-	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.008	$0.008	USD	-	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.008	$0.008	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.008	$0.008	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.008	$0.008	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.008	$0.008	USD	-	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.008	$0.008	USD	-	-	-	-
2019-05-31	$0.008	$0.008	USD	2019-06-03	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.008	$0.008	USD	2019-05-01	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.008	$0.008	USD	2019-04-01	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.007	$0.007	USD	2019-03-01	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.007	$0.007	USD	2019-02-01	2019-01-30	2019-01-31	Monthly
2018-12-31	$0.008	$0.008	USD	2019-01-02	2018-12-28	2018-12-31	Monthly
2018-11-30	$0.007	$0.007	USD	2018-12-01	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.007	$0.007	USD	2018-11-02	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.007	$0.007	USD	-	-	-	-
2018-08-31	$0.007	$0.007	USD	2018-09-01	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.007	$0.007	USD	2018-08-01	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.007	$0.007	USD	2018-06-30	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.007	$0.007	USD	2018-06-02	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.007	$0.007	USD	-	-	-	-
2018-03-29	$0.007	$0.007	USD	-	-	-	-
2018-02-28	$0.006	$0.006	USD	-	-	-	-
2018-01-31	$0.006	$0.006	USD	-	-	-	-
2017-12-29	$0.006	$0.006	USD	-	-	-	-
2017-11-30	$0.006	$0.006	USD	-	-	-	-
2017-10-31	$0.006	$0.006	USD	-	-	-	-

View the full dividend history for SHDSX.

Western Asset Short Duration Muni Inc IS NMFQS:SHDSX