Western Asset Short Duration High Inc I (SHIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.840
-0.020 (-0.41%)
Oct 10, 2025, 4:00 PM EDT
-0.41% (1Y)
| Fund Assets | 381.81M |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 7.34% |
| Dividend Growth | -2.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 4.860 |
| YTD Return | 1.21% |
| 1-Year Return | 2.91% |
| 5-Year Return | 23.16% |
| 52-Week Low | 4.670 |
| 52-Week High | 4.890 |
| Beta (5Y) | n/a |
| Holdings | 366 |
| 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 2.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.16%.
Top 10 Holdings
11.04% of assets| Name | Symbol | Weight |
|---|---|---|
| EchoStar Corp. 10.75% | SATS.10.75 11.30.29 . | 1.36% |
| Carnival Corporation 6% | CCL.6 05.01.29 144A | 1.19% |
| American Airlines, Inc. 8.5% | AAL.8.5 05.15.29 144A | 1.18% |
| 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 | 1.09% |
| LifePoint Health, Inc 11% | RGCARE.11 10.15.30 144A | 1.04% |
| Community Health Systems Incorporated 10.875% | CYH.10.875 01.15.32 144A | 1.03% |
| SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | 0.99% |
| iShares 0-5 Year High Yield Corp Bd ETF | SHYG | 0.99% |
| First Quantum Minerals Ltd. 8.625% | FMCN.8.625 06.01.31 144A | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02767 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03073 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02787 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02808 | Jun 30, 2025 |
| May 30, 2025 | $0.03135 | May 30, 2025 |
| Apr 30, 2025 | $0.02996 | Apr 30, 2025 |