Western Asset Short Duration High Income Fund Class A
SHIAX
NASDAQ
| Weiss Ratings | SHIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SHIAX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Michael Buchanan (19), Walter E. Kilcullen (12), Ryan Kohan (1) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | SHIAX-NASDAQ | Click to Compare |
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| Fund Name | Western Asset Short Duration High Income Fund Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Nov 06, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SHIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.23% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SHIAX-NASDAQ | Click to Compare |
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| Cash | 1.23% | |||
| Stock | 0.24% | |||
| U.S. Stock | 0.24% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.41% | |||
| U.S. Bond | 77.91% | |||
| Non-U.S. Bond | 19.50% | |||
| Preferred | 0.57% | |||
| Convertible | 0.54% | |||
| Other Net | 0.00% | |||
| Price History | SHIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 1.22% | |||
| 60-Day Total Return | 2.25% | |||
| 90-Day Total Return | 4.15% | |||
| Year to Date Total Return | 4.03% | |||
| 1-Year Total Return | 8.09% | |||
| 2-Year Total Return | 17.72% | |||
| 3-Year Total Return | 28.13% | |||
| 5-Year Total Return | 34.72% | |||
| Price | SHIAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SHIAX-NASDAQ | Click to Compare |
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| Nav | $4.82 | |||
| 1-Month Low NAV | $4.79 | |||
| 1-Month High NAV | $4.83 | |||
| 52-Week Low NAV | $4.65 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $4.87 | |||
| 52-Week High Price (Date) | Sep 20, 2024 | |||
| Beta / Standard Deviation | SHIAX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 4.33 | |||
| Balance Sheet | SHIAX-NASDAQ | Click to Compare |
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| Total Assets | 489.77M | |||
| Operating Ratios | SHIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 65.00% | |||
| Performance | SHIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.99% | |||
| Last Bear Market Total Return | -8.15% | |||