Western Asset Short Duration High Income Fund Class A (SHIAX)
| Fund Assets | 500.76M |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 7.12% |
| Dividend Growth | 0.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 4.820 |
| YTD Return | 6.54% |
| 1-Year Return | 7.23% |
| 5-Year Return | 19.07% |
| 52-Week Low | 4.720 |
| 52-Week High | 4.870 |
| Beta (5Y) | n/a |
| Holdings | 345 |
| Inception Date | Nov 6, 1992 |
About SHIAX
The fund normally invests at least 80% of its assets in high yield debt securities. High yield securities are rated below investment grade (that is, securities rated below the Baa/BBB categories, or, if unrated, determined to be of comparable credit quality by the subadviser) and are commonly known as "high yield" or "junk" bonds. Its investments may include, but will not be limited to, high yield corporate debt securities and adjustable rate bank loans. The fund may also engage in a variety of transactions using derivatives in order to change the investment characteristics of its portfolio and for other purposes.
Performance
SHIAX had a total return of 7.23% in the past year. Since the fund's inception, the average annual return has been 5.51%, including dividends.
Top 10 Holdings
10.76% of assets| Name | Symbol | Weight |
|---|---|---|
| American Airlines Inc | AAL 8.5 05.15.29 144A | 1.20% |
| Carnival Corp | CCL 6 05.01.29 144A | 1.19% |
| Venture Global LNG Inc | VENLNG 8.375 06.01.31 144A | 1.17% |
| NCL CORPORATION LTD - NCL Corp Ltd | NCLH 8.125 01.15.29 144A | 1.11% |
| First Quantum Minerals Ltd | FMCN 9.375 03.01.29 144A | 1.10% |
| LifePoint Health Inc | RGCARE 11 10.15.30 144A | 1.06% |
| CoreCivic Inc | CXW 8.25 04.15.29 | 1.01% |
| SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | 1.00% |
| GEO Group Inc/The | GEO 10.25 04.15.31 | 0.96% |
| CHS/Community Health Systems Inc | CYH 6 01.15.29 144A | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02889 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02945 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02683 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03211 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02964 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02693 | Jun 28, 2024 |