Western Asset Short Duration High Income Fund Class A (SHIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.850
0.00 (0.00%)
At close: Apr 24, 2025
2.11% (1Y)
| Fund Assets | 381.81M |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 7.20% |
| Dividend Growth | -0.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 4.850 |
| YTD Return | 1.81% |
| 1-Year Return | 8.45% |
| 5-Year Return | 38.97% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 363 |
| Inception Date | Nov 6, 1992 |
About SHIAX
The Fund's investment strategy focuses on Short High Yield with 1.0% total expense ratio. The minimum amount to invest in Legg Mason Partners Income Trust: Western Asset Short Duration High Income Fund; Class A Shares is $1,000 on a standard taxable account. Legg Mason Partners Income Trust: Western Asset Short Duration High Income Fund; Class A Shares seeks high current income by investing primarily in a diversified portfolio of high-yielding corporate bonds, debentures and notes denominated in US dollars and foreign currencies.
Fund Family Western Asset
Category High Yield Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SHIAX
Share Class Class A
Index Bloomberg US HY 1-5Y Cash Pay 2% Cons TR
Performance
SHIAX had a total return of 8.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.53%.
Top 10 Holdings
11.29% of assets| Name | Symbol | Weight |
|---|---|---|
| EchoStar Corp. 10.75% | SATS 10.75 11.30.29 . | 1.34% |
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | WACXX | 1.19% |
| Carnival Corporation 6% | CCL 6 05.01.29 144A | 1.17% |
| American Airlines, Inc. 8.5% | AAL 8.5 05.15.29 144A | 1.15% |
| Venture Global LNG Inc. 8.375% | VENLNG 8.375 06.01.31 144A | 1.13% |
| Royal Caribbean Group 5.625% | RCL 5.625 09.30.31 144A | 1.10% |
| NCL Corporation Ltd. 8.125% | NCLH 8.125 01.15.29 144A | 1.09% |
| First Quantum Minerals Ltd. 9.375% | FMCN 9.375 03.01.29 144A | 1.08% |
| LifePoint Health, Inc 11% | RGCARE 11 10.15.30 144A | 1.02% |
| Corecivic Inc 8.25% | CXW 8.25 04.15.29 | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02883 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02686 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02959 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02879 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02983 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02945 | Oct 31, 2024 |