Western Asset Short Duration High Income Fund Class R
LWSRX
NASDAQ
Weiss Ratings | LWSRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | LWSRX-NASDAQ | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Michael Buchanan (19), Walter E. Kilcullen (12), Ryan Kohan (1) | |||
Website | http://www.franklintempleton.com | |||
Fund Information | LWSRX-NASDAQ | Click to Compare |
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Fund Name | Western Asset Short Duration High Income Fund Class R | |||
Category | High Yield Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - High Yield | |||
Inception Date | Jan 31, 2014 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | LWSRX-NASDAQ | Click to Compare |
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Dividend Yield | 6.86% | |||
Dividend | LWSRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.01% | |||
Asset Allocation | LWSRX-NASDAQ | Click to Compare |
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Cash | 1.13% | |||
Stock | 0.18% | |||
U.S. Stock | 0.18% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 97.60% | |||
U.S. Bond | 77.95% | |||
Non-U.S. Bond | 19.65% | |||
Preferred | 0.57% | |||
Convertible | 0.52% | |||
Other Net | 0.00% | |||
Price History | LWSRX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.53% | |||
30-Day Total Return | 1.37% | |||
60-Day Total Return | 1.75% | |||
90-Day Total Return | 0.27% | |||
Year to Date Total Return | 1.81% | |||
1-Year Total Return | 7.03% | |||
2-Year Total Return | 16.71% | |||
3-Year Total Return | 19.13% | |||
5-Year Total Return | 31.51% | |||
Price | LWSRX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | LWSRX-NASDAQ | Click to Compare |
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Nav | $4.76 | |||
1-Month Low NAV | $4.72 | |||
1-Month High NAV | $4.77 | |||
52-Week Low NAV | $4.64 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $4.86 | |||
52-Week High Price (Date) | Sep 20, 2024 | |||
Beta / Standard Deviation | LWSRX-NASDAQ | Click to Compare |
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Beta | 0.86 | |||
Standard Deviation | 5.33 | |||
Balance Sheet | LWSRX-NASDAQ | Click to Compare |
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Total Assets | 483.26M | |||
Operating Ratios | LWSRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.40% | |||
Turnover Ratio | 20.00% | |||
Performance | LWSRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.72% | |||
Last Bear Market Total Return | -8.26% | |||