Western Asset Short Duration High Income Fund Class R (LWSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.830
-0.010 (-0.21%)
At close: Jan 28, 2026
-0.21% (1Y)
| Fund Assets | 449.19M |
| Expense Ratio | 1.40% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 6.63% |
| Dividend Growth | -2.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 4.840 |
| YTD Return | 0.21% |
| 1-Year Return | 6.70% |
| 5-Year Return | 25.25% |
| 52-Week Low | 4.410 |
| 52-Week High | 4.840 |
| Beta (5Y) | n/a |
| Holdings | 372 |
| Inception Date | Jan 31, 2014 |
About LWSRX
The Fund's investment strategy focuses on Short High Yield with 1.4% total expense ratio. Legg Mason Partners Income Trust: Western Asset Short Duration High Income Fund; Class R 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
Stock Exchange NASDAQ
Ticker Symbol LWSRX
Share Class Class R
Index Bloomberg US HY 1-5Y Cash Pay 2% Cons TR
Performance
LWSRX had a total return of 6.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.
Top 10 Holdings
11.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | WACXX | 2.41% |
| EchoStar Corp | SATS.10.75 11.30.29 . | 1.33% |
| American Airlines Inc | AAL.8.5 05.15.29 144A | 1.12% |
| Venture Global LNG Inc | VENLNG.8.375 06.01.31 144A | 1.08% |
| First Quantum Minerals Ltd | FMCN.9.375 03.01.29 144A | 1.03% |
| CHS/Community Health Systems Inc | CYH.10.875 01.15.32 144A | 1.00% |
| Carnival Corp | CCL.5.125 05.01.29 144A | 0.99% |
| LifePoint Health Inc | RGCARE.11 10.15.30 144A | 0.98% |
| PM General Purchaser LLC | AMGENE.9.5 10.01.28 144A | 0.97% |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.02918 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02405 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0287 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02485 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0278 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02557 | Jul 31, 2025 |