SHIAX Mutual Fund

NAV$4.73

Fund Essentials - as of Jan 30, 2026

Net Assets
$431M
Expense Ratio
0.97%
Dividend Yield (Current)
6.53%
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-2.07%
1 Year+6.09%
3 Year+7.89%
5 Year+4.51%
10 Year+5.45%

Asset Allocation

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

Price Chart (6M)

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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%
AMGENE 9.5 10/01/28 Pm General Purchaser Llc0.98%
Top 10 Concentration: 12.34%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.53%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SHIAX Mutual Fund Overview

SHIAX Mutual Fund (Western Asset Short Duration High Income Fund Class A) is managed by Franklin Templeton Investments (US) with $430.9M in net assets. SHIAX expense ratio is 0.97%, holding 395 positions across sectors including Other, Financials, Industrials. Inception date: 1992-11-06.

SHIAX performance shows a YTD return of -2.07%. The 1-year return is 6.09% and the 5-year return is 4.51%. SHIAX dividend yield stands at 6.53%, 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%), Pm General Purchaser Llc (1.0%). View all SHIAX holdings, sector breakdown, or dividend history.

SHIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SHIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.