Western Asset Short Duration High Income Fund Class A (SHIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.940
0.00 (0.00%)
At close: Jul 3, 2025
3.78% (1Y)
| Fund Assets | 381.81M |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 7.05% |
| Dividend Growth | -0.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 4.940 |
| YTD Return | 3.69% |
| 1-Year Return | 8.84% |
| 5-Year Return | 30.69% |
| 52-Week Low | 4.650 |
| 52-Week High | 4.940 |
| Beta (5Y) | n/a |
| Holdings | 362 |
| 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
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 8.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.
Top 10 Holdings
11.30% of assets| Name | Symbol | Weight |
|---|---|---|
| EchoStar Corp. 10.75% | SATS.10.75 11.30.29 . | 1.32% |
| Carnival Corporation 6% | CCL.6 05.01.29 144A | 1.22% |
| American Airlines, Inc. 8.5% | AAL.8.5 05.15.29 144A | 1.21% |
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | WACXX | 1.17% |
| Venture Global LNG Inc. 8.375% | VENLNG.8.375 06.01.31 144A | 1.17% |
| First Quantum Minerals Ltd. 9.375% | FMCN.9.375 03.01.29 144A | 1.12% |
| LifePoint Health, Inc 11% | RGCARE.11 10.15.30 144A | 1.07% |
| SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | 1.01% |
| iShares 0-5 Year High Yield Corp Bd ETF | SHYG | 1.01% |
| GEO Group Inc 10.25% | GEO.10.25 04.15.31 | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02715 | Jun 30, 2025 |
| May 30, 2025 | $0.03034 | May 30, 2025 |
| Apr 30, 2025 | $0.02894 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02883 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02686 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02959 | Jan 31, 2025 |