Western Asset Short Duration High Income Fund Class I
SHIYX
NASDAQ
| Weiss Ratings | SHIYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SHIYX-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 | SHIYX-NASDAQ | Click to Compare |
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| Fund Name | Western Asset Short Duration High Income Fund Class I | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Feb 05, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 7.46% | |||
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| Dividend Yield (Forward) | -- | |||
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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 | SHIYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | 1.23% | |||
| 60-Day Total Return | 2.28% | |||
| 90-Day Total Return | 4.19% | |||
| Year to Date Total Return | 4.16% | |||
| 1-Year Total Return | 8.33% | |||
| 2-Year Total Return | 18.27% | |||
| 3-Year Total Return | 29.07% | |||
| 5-Year Total Return | 36.46% | |||
| Price | SHIYX-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 | SHIYX-NASDAQ | Click to Compare |
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| Nav | $4.84 | |||
| 1-Month Low NAV | $4.81 | |||
| 1-Month High NAV | $4.85 | |||
| 52-Week Low NAV | $4.67 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $4.89 | |||
| 52-Week High Price (Date) | Sep 20, 2024 | |||
| Beta / Standard Deviation | SHIYX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 4.35 | |||
| Balance Sheet | SHIYX-NASDAQ | Click to Compare |
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| Total Assets | 489.77M | |||
| Operating Ratios | SHIYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 65.00% | |||
| Performance | SHIYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.12% | |||
| Last Bear Market Total Return | -8.25% | |||