Western Asset Short Duration High Income Fund Class I (SHIYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.850
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
1.46%
Fund Assets 381.81M
Expense Ratio 0.72%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.36
Dividend Yield 7.44%
Dividend Growth -0.81%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 4.850
YTD Return 1.42%
1-Year Return 6.59%
5-Year Return 29.23%
52-Week Low 4.670
52-Week High 4.890
Beta (5Y) n/a
Holdings 362
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 6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.22%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
SHIAX Class A 0.97%
LWSRX Class R 1.40%
SHICX Class C1 1.47%
LWHIX Class C 1.69%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.02808 Jun 30, 2025
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
Full Dividend History