Western Asset Short Duration High Inc R (LWSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

4.590

-0.010 (-0.22%)

At close: Nov 5, 2026

Fund Assets	449.19M
Expense Ratio	1.468%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	7.07%
Dividend Growth	0.52%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	4.600
YTD Return	0.31%
1-Year Return	1.41%
5-Year Return	15.39%
52-Week Low	4.580
52-Week High	4.840
Beta (5Y)	0.45
Holdings	432
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 Bonds

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 1.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SHIYX	Class I	0.74%
SHIAX	Class A	0.97%
SHICX	Class C1	1.50%
LWHIX	Class C	1.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.02849	Oct 30, 2026
Sep 30, 2026	$0.02603	Sep 30, 2026
Aug 31, 2026	$0.02504	Aug 31, 2026
Jul 31, 2026	$0.02772	Jul 31, 2026
Jun 30, 2026	$0.02876	Jun 30, 2026
May 29, 2026	$0.02852	May 29, 2026

Full Dividend History