CIABX:NASDAQ
Western Asset Short Duration Municipal Income Fund Class C2 – CIABX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 5.03 | 0.01 (+0.20%) | 4.93 - 5.05 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - CIABX
The investment 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 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.
Growth of $10,000 (10 Years)
| Total Return | 0.43% |
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| Yield (Trailing 12 Mo.) | 1.76% |
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| Expense Ratio | 1.09% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 22 Years |
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| Fund Inception | 11/02/2020 |
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Trailing Total Returns - CIABX
as of 03/31/2025
| Timeframe | CIABX | S&P 500 | Muni National Short |
|---|
| 1 Month | -0.23% | -5.63% | -0.25% |
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| 3 Month | 0.88% | -4.27% | 0.78% |
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| Year-to-Date | 0.88% | -4.27% | 0.78% |
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| 1 Year | 2.60% | 8.25% | 3.09% |
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| 3 Year | 1.61% | 9.06% | 2.27% |
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| 5 Year | 0.95% | 18.59% | 1.50% |
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| 10 Year | 0.66% | 12.50% | 1.30% |
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| Since Inception | 0.43% | 10.98% | -- |
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Sector Allocation - CIABX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - CIABX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 100.59 | 100.59 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 100.59 | 100.59 |
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| Cash | 0.59 | | | 0.00 | -0.59 |
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| Total Net Assets | $318.97M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 146 |
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Bond Credit Quality - CIABX
as of 03/31/2025
| AAA | | 8.13% |
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| AA | | 42.74% |
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| A | | 45.89% |
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| BBB | | 2.09% |
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| BB | | 1.48% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | -0.33% |
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Top Ten Holdings - CIABX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | -- | 3.08% |
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| TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | -- | 2.96% |
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| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.6% | -- | 2.54% |
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| LONG IS PWR AUTH N Y ELEC SYS REV 5% | -- | 2.47% |
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| INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | -- | 2.32% |
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| CONNECTICUT ST 4% | -- | 2.29% |
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| DENVER COLO CITY & CNTY ARPT REV 5% | -- | 2.12% |
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| NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 5% | -- | 1.62% |
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| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | -- | 1.62% |
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| CONNECTICUT ST 5% | -- | 1.61% |
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Valuation & Growth - CIABX
as of 03/31/2025
| Valuation | CIABX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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