Western Asset Short Duration High Income Fund Class R (LWSRX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family Legg Mason

Fund Style Large

ISIN US52470V6083

CUSIP 52470V608

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $449.19 Million

Share Class Net Assets $-

Expense Ratio 1.41%

Expense Ratio Date -

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.64%

1-Year Return 6.93%

3-Year Return 7.63%

5-Year Return 4.55%

NAV $4.83

Previous Close Price $4.83

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.07%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Western Asset Short Duration High Income Fund Class R

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % -11.60%

Dividend Yield % 0.00%

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	96.74%	96.74%	0.01%	96.93%	99.95%
Cash	1.72%	2.57%	0.85%	5.12%	0.00%
Non US Stock	0.13%	0.13%	0.00%	0.08%	0.00%
Not Classified	1.32%	1.32%	0.00%	1.92%	0.05%
Other	0.01%	0.01%	0.00%	0.66%	0.00%
US Stock	0.09%	0.09%	0.00%	0.38%	0.00%

Top Holdings

Name	Weight	Owned	Change
Carnival Corp	0.99%	-	-
NCL Corp Ltd	1.08%	-	-
CoreCivic Inc	0.98%	-	-
CHS/Community Health Systems Inc	1.00%	-	-
Viking Cruises Ltd	0.93%	-	-
Teva Pharmaceutical Finance Netherlands III BV	0.91%	-	-
Royal Caribbean Cruises Ltd	1.09%	-	-
CCO Holdings LLC / CCO Holdings Capital Corp	0.89%	-	-
Bombardier Inc	0.88%	-	-
PM General Purchaser LLC	0.97%	-	-
Western Asset Premier Institutional Government Reserves	2.41%	-	-
EchoStar Corp	1.33%	-	-
American Airlines Inc	1.12%	-	-
Venture Global LNG Inc	1.08%	-	-
First Quantum Minerals Ltd	1.03%	-	-
LifePoint Health Inc	0.98%	-	-
State Street SPDR Bloomberg Short Term High Yield Bond ETF	0.94%	-	-

See the full breakdown of LWSRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.23%	2.28%	0.00%
Bond Sector	Corporate	0.00%	90.22%	86.79%	100.00%
Bond Sector	Derivative	0.00%	1.47%	0.30%	0.00%
Bond Sector	Government	0.00%	3.00%	0.23%	0.00%
Bond Sector	Municipal	0.00%	0.04%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.04%	10.40%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.20%	-	-
Americas	North America	93.57%	40.86%	-
Greater Asia	Asia Developed	0.18%	-	-
Greater Asia	Asia Emerging	0.27%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	5.57%	59.14%	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	0.17%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.027	$0.027	USD	-	-	-	-
2024-11-29	$0.027	$0.027	USD	-	-	-	-
2024-10-31	$0.028	$0.028	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.027	$0.027	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.028	$0.028	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.028	$0.028	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.027	$0.027	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.028	$0.028	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.027	$0.027	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.028	$0.028	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.026	$0.026	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.029	$0.029	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.028	$0.028	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.027	$0.027	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.027	$0.027	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.027	$0.027	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.029	$0.029	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.029	$0.029	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.028	$0.028	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.029	$0.029	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.027	$0.027	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.029	$0.029	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.025	$0.025	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.026	$0.026	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.029	$0.029	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.025	$0.025	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.024	$0.024	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.023	$0.023	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.023	$0.023	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.022	$0.022	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.020	$0.020	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.019	$0.019	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.020	$0.020	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.018	$0.018	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.017	$0.017	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.020	$0.020	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.020	$0.020	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.019	$0.019	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.019	$0.019	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.018	$0.018	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.020	$0.020	USD	-	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.018	$0.018	USD	-	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.017	$0.017	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.019	$0.019	USD	-	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.019	$0.019	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.021	$0.021	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.018	$0.018	USD	-	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.019	$0.019	USD	-	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.020	$0.020	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.018	$0.018	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.019	$0.019	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.019	$0.019	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.019	$0.019	USD	-	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.021	$0.021	USD	-	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.019	$0.019	USD	-	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.020	$0.020	USD	-	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.022	$0.022	USD	-	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.022	$0.022	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.020	$0.020	USD	-	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.021	$0.021	USD	-	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.022	$0.022	USD	-	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.021	$0.021	USD	-	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.022	$0.022	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.022	$0.022	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.022	$0.022	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.022	$0.022	USD	-	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.024	$0.024	USD	-	-	-	-
2019-05-31	$0.025	$0.025	USD	2019-06-03	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.024	$0.024	USD	2019-05-01	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.023	$0.023	USD	2019-04-01	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.021	$0.021	USD	2019-03-01	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.023	$0.023	USD	2019-02-01	2019-01-30	2019-01-31	Monthly
2018-12-31	$0.023	$0.023	USD	2019-01-02	2018-12-28	2018-12-31	Monthly
2018-11-30	$0.022	$0.022	USD	2018-12-01	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.022	$0.022	USD	2018-11-02	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.021	$0.021	USD	-	-	-	-
2018-08-31	$0.022	$0.022	USD	2018-09-01	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.022	$0.022	USD	2018-08-01	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.022	$0.022	USD	2018-06-30	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.023	$0.023	USD	2018-06-02	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.023	$0.023	USD	2018-05-01	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.023	$0.023	USD	-	-	-	-
2018-02-28	$0.021	$0.021	USD	2018-03-01	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.023	$0.023	USD	2018-02-02	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.023	$0.023	USD	2018-01-10	2017-12-28	2017-12-29	Monthly
2017-11-30	$0.022	$0.022	USD	2017-12-04	2017-11-30	2017-11-30	Monthly
2017-10-31	$0.023	$0.023	USD	2017-11-01	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.023	$0.023	USD	2017-10-03	2017-09-29	2017-09-29	Monthly
2017-08-31	$0.025	$0.025	USD	2017-09-01	2017-08-31	2017-08-31	Monthly
2017-07-31	$0.025	$0.025	USD	-	-	-	-
2017-06-30	$0.024	$0.024	USD	-	-	-	-
2017-05-31	$0.026	$0.026	USD	-	-	-	-
2017-04-28	$0.026	$0.026	USD	-	-	-	-
2017-03-31	$0.027	$0.027	USD	-	-	-	-
2017-02-28	$0.024	$0.024	USD	-	-	-	-
2017-01-31	$0.026	$0.026	USD	-	-	-	-
2016-12-30	$0.026	$0.026	USD	-	-	-	-
2016-11-30	$0.026	$0.026	USD	-	-	-	-
2016-10-31	$0.027	$0.027	USD	-	-	-	-
2016-09-30	$0.026	$0.026	USD	-	-	-	-
2016-08-31	$0.028	$0.028	USD	-	-	-	-
2016-07-29	$0.028	$0.028	USD	-	-	-	-
2016-06-30	$0.026	$0.026	USD	-	-	-	-
2016-05-31	$0.027	$0.027	USD	-	-	-	-
2016-04-29	$0.027	$0.027	USD	-	-	-	-
2016-03-31	$0.028	$0.028	USD	-	-	-	-
2016-02-29	$0.028	$0.028	USD	-	-	-	-
2016-01-29	$0.030	$0.030	USD	-	-	-	-
2015-12-31	$0.030	$0.030	USD	-	-	-	-
2015-11-30	$0.029	$0.029	USD	-	-	-	-
2015-10-30	$0.031	$0.031	USD	-	-	-	-
2015-09-30	$0.031	$0.031	USD	-	-	-	-
2015-08-31	$0.032	$0.032	USD	-	-	-	-
2015-07-31	$0.033	$0.033	USD	-	-	-	-
2015-06-30	$0.031	$0.031	USD	-	-	-	-
2015-05-29	$0.033	$0.033	USD	-	-	-	-
2015-04-30	$0.032	$0.032	USD	-	-	-	-
2015-03-31	$0.033	$0.033	USD	-	-	-	-
2015-02-27	$0.029	$0.029	USD	-	-	-	-
2015-01-30	$0.032	$0.032	USD	-	-	-	-
2014-12-31	$0.032	$0.032	USD	-	-	-	-
2014-11-28	$0.026	$0.026	USD	-	-	-	-
2014-10-31	$0.027	$0.027	USD	-	-	-	-
2014-09-30	$0.029	$0.029	USD	-	-	-	-
2014-08-29	$0.032	$0.032	USD	-	-	-	-
2014-07-31	$0.031	$0.031	USD	-	-	-	-
2014-06-30	$0.030	$0.030	USD	-	-	-	-
2014-05-30	$0.031	$0.031	USD	-	-	-	-
2014-04-30	$0.030	$0.030	USD	-	-	-	-
2014-03-31	$0.032	$0.032	USD	-	-	-	-

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Western Asset Short Duration High Income Fund Class R NMFQS:LWSRX