Western Asset Short Duration High Income Fund Class I (SHIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.800
-0.010 (-0.21%)
Jun 12, 2025, 4:00 PM EDT
0.21% (1Y)
| Fund Assets | 381.81M |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 7.51% |
| Dividend Growth | -2.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 4.810 |
| YTD Return | 0.38% |
| 1-Year Return | 5.26% |
| 5-Year Return | 28.21% |
| 52-Week Low | 4.670 |
| 52-Week High | 4.890 |
| Beta (5Y) | n/a |
| Holdings | 350 |
| 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 5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.
Top 10 Holdings
11.36% of assets| Name | Symbol | Weight |
|---|---|---|
| EchoStar Corp. 10.75% | SATS.10.75 11.30.29 . | 1.41% |
| Carnival Corporation 6% | CCL.6 05.01.29 144A | 1.23% |
| American Airlines, Inc. 8.5% | AAL.8.5 05.15.29 144A | 1.21% |
| NCL Corporation Ltd. 8.125% | NCLH.8.125 01.15.29 144A | 1.14% |
| First Quantum Minerals Ltd. 9.375% | FMCN.9.375 03.01.29 144A | 1.13% |
| Venture Global LNG Inc. 8.375% | VENLNG.8.375 06.01.31 144A | 1.13% |
| LifePoint Health, Inc 11% | RGCARE.11 10.15.30 144A | 1.08% |
| SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | 1.02% |
| GEO Group Inc 10.25% | GEO.10.25 04.15.31 | 1.02% |
| Royal Caribbean Group 5.625% | RCL.5.625 09.30.31 144A | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03135 | May 30, 2025 |
| Apr 30, 2025 | $0.02996 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02989 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02788 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03074 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02978 | Dec 31, 2024 |