Western Asset Short Duration High Income Fund Class R (LWSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.760
+0.010 (0.21%)
At close: Jun 11, 2026
-0.42% (1Y)
| Fund Assets | 449.19M |
| Expense Ratio | 1.41% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 6.74% |
| Dividend Growth | -1.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 4.750 |
| YTD Return | 1.04% |
| 1-Year Return | 5.87% |
| 5-Year Return | 17.62% |
| 52-Week Low | 4.720 |
| 52-Week High | 4.860 |
| Beta (5Y) | n/a |
| Holdings | 416 |
| 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 5.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.02852 | May 29, 2026 |
| Apr 30, 2026 | $0.0275 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0269 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0253 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0269 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02918 | Dec 31, 2025 |