Western Asset Short Duration High Income Fund Class C (LWHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.790
0.00 (0.00%)
Jun 13, 2025, 4:00 PM EDT
0.21% (1Y)
| Fund Assets | 449.19M |
| Expense Ratio | 1.69% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 6.56% |
| Dividend Growth | -2.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 4.790 |
| YTD Return | 0.21% |
| 1-Year Return | 4.61% |
| 5-Year Return | 22.66% |
| 52-Week Low | 4.650 |
| 52-Week High | 4.870 |
| Beta (5Y) | n/a |
| Holdings | 350 |
| Inception Date | Aug 1, 2012 |
About LWHIX
The Fund's investment strategy focuses on Short High Yield with 1.72% total expense ratio. The minimum amount to invest in Legg Mason Partners Income Trust: Western Asset Short Duration High Income Fund; Class C Shares is $1,000 on a standard taxable account. Legg Mason Partners Income Trust: Western Asset Short Duration High Income Fund; Class C Shares seeks high current income by investing primarily in a diversified portfolio of high-yielding corporate bonds, debentures and notes denominated in US dollars and foreign currencies.
Category High Yield Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LWHIX
Share Class Class C
Index Bloomberg US HY 1-5Y Cash Pay 2% Cons TR
Performance
LWHIX had a total return of 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.05%.
Top 10 Holdings
11.36% of assets| Name | Symbol | Weight |
|---|---|---|
| EchoStar Corp. 10.75% | SATS.10.75 11.30.29 . | 1.41% |
| Carnival Corporation 6% | CCL.6 05.01.29 144A | 1.23% |
| American Airlines, Inc. 8.5% | AAL.8.5 05.15.29 144A | 1.21% |
| NCL Corporation Ltd. 8.125% | NCLH.8.125 01.15.29 144A | 1.14% |
| First Quantum Minerals Ltd. 9.375% | FMCN.9.375 03.01.29 144A | 1.13% |
| Venture Global LNG Inc. 8.375% | VENLNG.8.375 06.01.31 144A | 1.13% |
| LifePoint Health, Inc 11% | RGCARE.11 10.15.30 144A | 1.08% |
| SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | 1.02% |
| GEO Group Inc 10.25% | GEO.10.25 04.15.31 | 1.02% |
| Royal Caribbean Group 5.625% | RCL.5.625 09.30.31 144A | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02741 | May 30, 2025 |
| Apr 30, 2025 | $0.02622 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02614 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02424 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02661 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02588 | Dec 31, 2024 |