SHIAX Mutual Fund

SHIAX Mutual Fund

NAV$4.74
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Fund Essentials - as of Jan 30, 2026

Net Assets
$441M
Expense Ratio
0.97%
Dividend Yield (Current)
6.75%
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+2.20%
1 Year+5.50%
3 Year+7.37%
5 Year+4.50%
10 Year+5.27%

Asset Allocation

Stocks: 0.08%
Bonds: 94.71%
Cash: 3.21%
Other: 2.00%
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Top Holdings

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TickerNameWeight
WACXXWa Premier Institutional Government Reserves - Premium Shares3.32%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20291.27%
AAL 8.5 05/15/29 144American Airlines Inc Regd 144A P/P 8.500000001.07%
VENLNG 8.375 06/01/3Venture Global Lng Inc Regd 144A P/P1.04%
FMCN 9.375 03/01/29 First Quantum Minerals Ltd 9.3750% Mat 03/01/20290.98%
Top 10 Concentration: 12.34%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.75%
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 $440.9M in net assets. SHIAX expense ratio is 0.97%, holding 395 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1992-11-06.

SHIAX performance shows a YTD return of 2.20%. The 1-year return is 5.50% and the 5-year return is 4.50%. SHIAX dividend yield stands at 6.75%, paid monthly.

SHIAX top holdings include Wa Premier Institutional Government Reserves - Premium Shares (3.3%), Echostar Corp 10.75 11/30/2029 (1.3%), American Airlines Inc Regd 144A P/P 8.50000000 (1.1%), Venture Global Lng Inc Regd 144A P/P (1.0%), First Quantum Minerals Ltd 9.3750% Mat 03/01/2029 (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.