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Western Asset Short Duration High Income Fund Class C1: (MF: SHICX)
(NASDAQ Mutual Funds) As of Sep 24, 2024 08:00 PM ET
$4.89 USD
-0.01 (-0.20%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.55 | 61 |
| 3 months | 3.03 | 77 |
| 6 months | 4.82 | 72 |
| 1 Year | 9.15 | 84 |
| 3 Year | 2.92 | 35 |
| 5 Year | 4.07 | 38 |
| 10 Year | 2.67 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 70.14 |
| Bear Market (10/07 - 2/09) | -32.22 |
| Bull Market (2/09 - 3/21) | 214.05 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 7.42 |
| 5 Year | 3.51 |
| 10 Year | 2.41 |
| Since Inception | 4.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.70 | 1.30 | NA | NA |
| 2023 | 2.74 | 1.73 | 1.80 | 3.45 |
| 2022 | -2.18 | -8.20 | 0.61 | 2.98 |
| 2021 | 2.39 | 2.34 | 0.44 | 0.69 |
| 2020 | -15.27 | 10.66 | 4.35 | 5.73 |
| 2019 | 5.87 | 1.37 | 0.27 | 2.39 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.55 | 10.09 | -6.97 | 5.99 | 3.46 | 10.19 | -1.24 | 5.53 | 10.05 | -8.58 | -1.32 |
| % Total Return Rel to Index | -0.71 | -3.36 | 4.20 | 0.70 | -3.67 | -4.12 | 0.83 | -1.96 | -7.08 | -4.13 | -3.78 |
| % Total Return Rel to Peer | -0.18 | -1.31 | 2.02 | 1.39 | -1.37 | -1.50 | 1.29 | 0.04 | -1.64 | -4.60 | -1.85 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 1.00 | 4.00 | 4.00 | 2.00 | 3.00 | 4.00 | 5.00 | 5.00 |
| % Dividends | 0.22 | 0.32 | 0.26 | 0.21 | 0.24 | 0.26 | 0.27 | 0.26 | 0.27 | 0.36 | 0.36 |
| % Yield | 4.44 | 6.68 | 5.44 | 4.02 | 4.55 | 4.94 | 5.20 | 4.75 | 5.05 | 6.88 | 5.97 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.47 | 1.43 | 1.45 | 1.43 | 1.37 | 1.41 | 1.40 | 1.41 | 1.41 | 1.39 | 1.37 |
* 1 = Top 20%, 5 = Bottom 20%