Western Asset Short Duration High Income Fund Class I (SHIYX)
| Fund Assets | 490.44M |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 7.48% |
| Dividend Growth | 1.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2024 |
| Previous Close | 4.870 |
| YTD Return | 6.73% |
| 1-Year Return | 10.41% |
| 5-Year Return | 23.26% |
| 52-Week Low | 4.690 |
| 52-Week High | 4.890 |
| Beta (5Y) | n/a |
| Holdings | 385 |
| Inception Date | Feb 5, 1996 |
About SHIYX
The fund normally invests at least 80% of its assets in high yield debt securities. High yield securities are rated below investment grade (that is, securities rated below the Baa/BBB categories, or, if unrated, determined to be of comparable credit quality by the subadviser) and are commonly known as "high yield" or "junk" bonds. Its investments may include, but will not be limited to, high yield corporate debt securities and adjustable rate bank loans. The fund may also engage in a variety of transactions using derivatives in order to change the investment characteristics of its portfolio and for other purposes.
Performance
SHIYX had a total return of 10.41% in the past year. Since the fund's inception, the average annual return has been 5.26%, including dividends.
Top 10 Holdings
10.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Asset Premier Institutional Government Reserves Fund | WACXX | 1.46% |
| Carnival Corporation 6% | CCL 6 05.01.29 144A | 1.18% |
| NCL Corporation Ltd. 8.125% | NCLH 8.125 01.15.29 144A | 1.11% |
| Corecivic Inc 8.25% | CXW 8.25 04.15.29 | 1.00% |
| Community Health Systems Incorporated 6% | CYH 6 01.15.29 144A | 0.96% |
| GEO Group Inc 10.25% | GEO 10.25 04.15.31 | 0.94% |
| Viking Cruises, Ltd. 7% | VIKCRU 7 02.15.29 144a | 0.92% |
| Teva Pharmaceutical Finance Netherlands III B.V. 4.75% | TEVA 4.75 05.09.27 | 0.91% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR 4.75 03.01.30 144A | 0.90% |
| Royal Caribbean Group 7.25% | RCL 7.25 01.15.30 144A | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.03054 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02784 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03326 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03065 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02785 | Jun 28, 2024 |
| May 31, 2024 | $0.03285 | May 31, 2024 |