Back to top
Western Asset Short Duration High Income Fund Class A: (MF: SHIAX)
(NASDAQ Mutual Funds) As of Apr 29, 2024 08:00 PM ET
$4.75 USD
+0.01 (0.21%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.83 | 37 |
| 3 months | 1.83 | 37 |
| 6 months | 5.50 | 84 |
| 1 Year | 9.50 | 65 |
| 3 Year | 2.93 | 27 |
| 5 Year | 3.82 | 40 |
| 10 Year | 2.84 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 71.02 |
| Bear Market (10/07 - 2/09) | -31.86 |
| Bull Market (2/09 - 3/21) | 222.73 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 7.09 |
| 5 Year | 3.36 |
| 10 Year | 2.62 |
| Since Inception | 5.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.83 | NA | NA | NA |
| 2023 | 2.64 | 2.05 | 1.69 | 3.60 |
| 2022 | -1.91 | -8.17 | 0.50 | 3.34 |
| 2021 | 2.31 | 2.48 | 0.56 | 0.64 |
| 2020 | -15.10 | 10.29 | 4.24 | 6.08 |
| 2019 | 6.06 | 1.67 | 0.18 | 2.51 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.83 | 10.36 | -6.45 | 6.12 | 3.54 | 10.75 | -0.89 | 6.49 | 10.59 | -8.27 | -0.94 |
| % Total Return Rel to Index | 0.36 | -3.09 | 4.72 | 0.84 | -3.58 | -3.55 | 1.17 | -1.01 | -6.54 | -3.83 | -3.40 |
| % Total Return Rel to Peer | 0.20 | -1.04 | 2.54 | 1.53 | -1.28 | -0.94 | 1.64 | 1.00 | -1.09 | -4.30 | -1.47 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 1.00 | 4.00 | 4.00 | 2.00 | 2.00 | 4.00 | 5.00 | 5.00 |
| % Dividends | 0.08 | 0.34 | 0.28 | 0.24 | 0.23 | 0.29 | 0.28 | 0.32 | 0.29 | 0.38 | 0.39 |
| % Yield | 1.78 | 7.15 | 5.88 | 4.52 | 4.47 | 5.41 | 5.60 | 5.82 | 5.31 | 7.35 | 6.41 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 0.99 | 0.96 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%