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Western Asset Short Duration High Income Fund (LWHIX)

4.8500 +0.0100 (+0.21%)
At close: 8:05 AM EST
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DELL
  • Previous Close 4.8400
  • YTD Return 6.55%
  • Expense Ratio 1.71%
  • Category High Yield Bond
  • Last Cap Gain -61.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 490.44M
  • Beta (5Y Monthly) 0.49
  • Yield 6.57%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.26
  • Inception Date Feb 5, 1996

The fund normally invests at least 80% of its assets in high yield debt securities. High yield securities are rated below investment grade (that is, securities rated below the Baa/BBB categories, or, if unrated, determined to be of comparable credit quality by the subadviser) and are commonly known as "high yield" or "junk" bonds. Its investments may include, but will not be limited to, high yield corporate debt securities and adjustable rate bank loans. The fund may also engage in a variety of transactions using derivatives in order to change the investment characteristics of its portfolio and for other purposes.

Franklin Templeton Investments

Fund Family

High Yield Bond

Fund Category

490.44M

Net Assets

1996-02-05

Inception Date

Performance Overview: LWHIX

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Trailing returns as of 11/20/2024. Category is High Yield Bond.

YTD Return

LWHIX
6.55%
Category
3.62%
 

1-Year Return

LWHIX
11.94%
Category
14.69%
 

3-Year Return

LWHIX
2.92%
Category
6.16%
 

5-Year Return

LWHIX
3.97%
Category
6.21%
 

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Holdings: LWHIX

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Top 1 Holdings (1.46% of Total Assets)

SymbolCompany% Assets
WACXX
Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund 1.46%

Sector Weightings

SectorLWHIX
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: LWHIX

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Research Reports: LWHIX

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