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Western Asset Short Duration Municipal Income Fund Class A SHDAX

Schwab Mutual Fund OneSource®
(no-load, no-transaction-fee)
NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$4.99+0.01 (0.20%)0.55%-1.46%
Quote data as of close 04/30/2025As of 03/31/2025

Quarterly Tax Analysis1 as of 03/31/2025

Performance Returns Chart
•
SHDAX Pre-Liquidation
Fund
•
SHDAX Post-Liquidation
Fund
Total Returns
 
Actual Returns
Average Annual Returns
Description3 Month1 Year3 Year5 Year10 YearInception--
SEC Pre-Liquidation2-1.46%+0.63%+1.38%+1.02%+0.94%+1.69%
SEC Post-Liquidation-0.62%+1.30%+1.50%+1.15%+1.05%+1.71%
Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
1
Numbers are adjusted for possible sales charges, and assume reinvestment of dividends and capital gains over each time period.
2
Pre-liquidation (before sale of shares): includes taxes on fund's distributions of dividends and capital gains. Figures based on highest Federal income tax bracket. State and local taxes are not included.
Risk & Volatility
Mean0.18Represents the total annualized return for a fund over a 3-year time period.
Standard Deviation2.75Measures fund's variation around its mean performance over time. Higher figures indicate greater volatility.
Sharpe Ratio-0.87Indicates reward versus risk. The higher the figure, the better the fund's historical risk-adjusted performance.
Beta0.36Beta is a statistical measure that shows a fund's volatility relative to the Standard & Poor's 500 Index for equity funds and relative to the Lehman Brothers Aggregate index for bond funds.
Alpha-1.38Alpha is a measure of fund performance on a risk-adjusted basis. Alpha compares the risk-adjusted performance of a fund to a benchmark index (such as the S&P 500). The excess return of the fund relative to the return of the benchmark index is a fund's alpha. A positive alpha means the fund has outperformed the index on a risk-adjusted basis.
Fees
12b-10.15%Max. Front Load*2.25%
Fund's Contingent Redemption Fee0.00%3Max. Back Load*--

* This fund is available without load at Schwab.

Annual Operating Expenses
Gross Expense Ratio
(before waivers/reductions)		0.57%
Net Expense Ratio
(after waivers/reductions)		0.55%
Morningstar Category Average0.56%

A net expense ratio lower than the gross expense ratio may reflect a limit on or contractual waiver of fund expenses. Please read the fund prospectus for details on limits or expiration dates for any such waivers.

Schwab Fees
Transaction Fee$0.00
Short-term Redemption Fee
(on shares sold 90 days or less from purchase)		Yes
 
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1

Investment income on some tax-free funds may be subject to certain state and local taxes and, depending on your tax status, the federal alternative minimum tax. Capital gains (if any) are not exempt from Federal taxation.

2

Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

3

Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. For each of these trade orders placed through a broker, a $25 service charge applies. Funds are also subject to management fees and expenses.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
  • Data Source Identification
  • Schwab's Financial and Other Relationships with Mutual Funds
  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
Individual holdings are shown for informational purposes only and are not considered an offer to sell or a solicitation of an offer to buy a specific security.
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