SHIAX Mutual Fund

SHIAX Mutual Fund

NAV$4.64
See how much of SHIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$433M
Expense Ratio
0.97%
Dividend Yield (Current)
7.30%
Holdings
395
Inception Date
Nov 6, 1992
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.00%
1 Year+5.02%
3 Year+7.50%
5 Year+4.59%
10 Year+5.16%

Asset Allocation

Stocks: 0.08%
Bonds: 94.71%
Cash: 3.21%
Other: 2.00%
See how much of SHIAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WACXXWa Premier Institutional Government Reserves - Premium Shares2.44%
-First Quantum Minerals L 7.2500% Mat 02/15/20341.27%
-Echostar Corp 10.7500% Mat 11/30/20291.15%
-Pm General Purchaser Llc 9.5000% Mat 10/01/20281.03%
-Venture Global 8.3750% Mat 06/01/20310.97%
Top 10 Concentration: 10.57%Report Date: Aug 31, 2026
Download all 395 holdings for SHIAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.30%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SHIAX Mutual Fund Overview

SHIAX Mutual Fund (Western Asset Short Duration High Income Fund Class A) is managed by Franklin Templeton Investments (US) with $432.9M in net assets. SHIAX expense ratio is 0.97%, holding 395 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1992-11-06.

SHIAX performance shows a YTD return of 3.00%. The 1-year return is 5.02% and the 5-year return is 4.59%. SHIAX dividend yield stands at 7.30%, paid monthly.

SHIAX top holdings include Wa Premier Institutional Government Reserves - Premium Shares (2.4%), First Quantum Minerals L 7.2500% Mat 02/15/2034 (1.3%), Echostar Corp 10.7500% Mat 11/30/2029 (1.1%), Pm General Purchaser Llc 9.5000% Mat 10/01/2028 (1.0%), Venture Global 8.3750% Mat 06/01/2031 (1.0%). Go to all SHIAX holdings, SHIAX sectors, or SHIAX dividends.

SHIAX can be compared against other funds. Use SHIAX overlap to find shared positions, or SHIAX vs another fund for a side-by-side view. SHIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.