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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.830
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
0.42%
Fund Assets381.81M
Expense Ratio0.72%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.36
Dividend Yield7.47%
Dividend Growth-0.81%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close4.830
YTD Return1.00%
1-Year Return5.48%
5-Year Return28.70%
52-Week Low4.670
52-Week High4.890
Beta (5Y)n/a
Holdings362
Inception DateFeb 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 5.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SHIAXClass A0.97%
LWSRXClass R1.40%
SHICXClass C11.47%
LWHIXClass C1.69%

Top 10 Holdings

11.30% of assets
NameSymbolWeight
EchoStar Corp. 10.75%SATS.10.75 11.30.29 .1.32%
Carnival Corporation 6%CCL.6 05.01.29 144A1.22%
American Airlines, Inc. 8.5%AAL.8.5 05.15.29 144A1.21%
Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves FundWACXX1.17%
Venture Global LNG Inc. 8.375%VENLNG.8.375 06.01.31 144A1.17%
First Quantum Minerals Ltd. 9.375%FMCN.9.375 03.01.29 144A1.12%
LifePoint Health, Inc 11%RGCARE.11 10.15.30 144A1.07%
SPDR Bloomberg Short Term High Yield Bond ETFSJNK1.01%
iShares 0-5 Year High Yield Corp Bd ETFSHYG1.01%
GEO Group Inc 10.25%GEO.10.25 04.15.311.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.02808Jun 30, 2025
May 30, 2025$0.03135May 30, 2025
Apr 30, 2025$0.02996Apr 30, 2025
Mar 31, 2025$0.02989Mar 31, 2025
Feb 28, 2025$0.02788Feb 28, 2025
Jan 31, 2025$0.03074Jan 31, 2025
Full Dividend History