Western Asset Short Duration High Income Fund Class R (LWSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.720
-0.020 (-0.42%)
At close: Mar 27, 2026
-1.67% (1Y)
| Fund Assets | 449.19M |
| Expense Ratio | 1.40% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 6.79% |
| Dividend Growth | -2.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 4.740 |
| YTD Return | -1.01% |
| 1-Year Return | 5.10% |
| 5-Year Return | 18.06% |
| 52-Week Low | 4.640 |
| 52-Week High | 4.860 |
| Beta (5Y) | n/a |
| Holdings | 410 |
| 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 5.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.38%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0253 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0269 | Jan 30, 2026 |
| 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 |