Western Asset Short Term Muni-SMA (S:0P0000RYHG)
17.74
-0.10
(-0.55%)
USD |
Mar 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 26, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
OHIO ST WTR DEV AUTH REV 5%
|
6.11% | -- | -- |
|
ARIZONA BRD REGENTS UNIV ARIZ SYS REV 4%
|
5.85% | -- | -- |
|
MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 5%
|
5.41% | -- | -- |
|
MONMOUTH CNTY N J IMPT AUTH REV 5%
|
5.40% | -- | -- |
|
PENNSYLVANIA ST 5%
|
5.37% | -- | -- |
|
MASSACHUSETTS ST DEV FIN AGY REV 5%
|
5.31% | -- | -- |
|
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%
|
4.95% | -- | -- |
|
WINSTON-SALEM N C WTR & SWR SYS REV 5%
|
4.37% | -- | -- |
|
ILLINOIS ST SALES TAX REV 4%
|
4.35% | -- | -- |
|
MARYLAND ST DEPT TRANSN CONS TRANSN 4%
|
4.34% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |