Western Asset Short Duration High Income Fund Class C1 (SHICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.860
0.00 (0.00%)
At close: Jun 27, 2025
1.25% (1Y)
| Fund Assets | 449.19M |
| Expense Ratio | 1.47% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 6.68% |
| Dividend Growth | -1.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 4.860 |
| YTD Return | 1.08% |
| 1-Year Return | 5.81% |
| 5-Year Return | 25.65% |
| 52-Week Low | 4.680 |
| 52-Week High | 4.900 |
| Beta (5Y) | 0.25 |
| Holdings | 362 |
| Inception Date | Aug 24, 1994 |
About SHICX
The Fund's investment strategy focuses on Short High Yield with 1.37% total expense ratio. The minimum amount to invest in Legg Mason Partners Income Trust: Western Asset Short Duration High Income Fund; Class C1 Shares is $1,000 on a standard taxable account. Legg Mason Partners Income Trust: Western Asset Short Duration High Income Fund; Class C1 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 SHICX
Share Class Class C1
Index Bloomberg US HY 1-5Y Cash Pay 2% Cons TR
Performance
SHICX had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.
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 | $0.02507 | Jun 30, 2025 |
| May 30, 2025 | $0.02815 | May 30, 2025 |
| Apr 30, 2025 | $0.02734 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02724 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02531 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02777 | Jan 31, 2025 |