Western Asset Short Duration High Income Fund Class I (SHIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.790
0.00 (0.00%)
At close: Jun 12, 2026
-0.42% (1Y)
| Fund Assets | 569.46M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 7.42% |
| Dividend Growth | -1.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 4.790 |
| YTD Return | 1.29% |
| 1-Year Return | 6.54% |
| 5-Year Return | 21.85% |
| 52-Week Low | 4.750 |
| 52-Week High | 4.890 |
| Beta (5Y) | n/a |
| Holdings | 416 |
| Inception Date | Feb 5, 1996 |
About SHIYX
The Fund's investment strategy focuses on Short High Yield with 0.73% total expense ratio. The minimum amount to invest in Legg Mason Partners Income Trust: Western Asset Short Duration High Income Fund; Class I Shares is $1,000,000 on a standard taxable account. Legg Mason Partners Income Trust: Western Asset Short Duration High Income Fund; Class I 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 SHIYX
Share Class Class I
Index Bloomberg US HY 1-5Y Cash Pay 2% Cons TR
Performance
SHIYX had a total return of 6.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.31%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.03153 | May 29, 2026 |
| Apr 30, 2026 | $0.03042 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02985 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02811 | Feb 27, 2026 |
| Jan 30, 2026 | $0.030 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03238 | Dec 31, 2025 |