LWHIX:NASDAQ
Western Asset Short Duration High Income Fund Class C – LWHIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 4.69 | -0.05 (-1.05%) | 4.69 - 4.87 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - LWHIX
The investment seeks high current income.
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.
Growth of $10,000 (10 Years)
| Total Return | 3.64% |
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| Yield (Trailing 12 Mo.) | 6.59% |
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| Expense Ratio | 1.69% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 19 Years |
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| Fund Inception | 08/01/2012 |
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Trailing Total Returns - LWHIX
as of 03/31/2025
| Timeframe | LWHIX | S&P 500 | High Yield Bond |
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| 1 Month | -1.07% | -5.63% | -1.00% |
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| 3 Month | 0.57% | -4.27% | 0.82% |
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| Year-to-Date | 0.57% | -4.27% | 0.82% |
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| 1 Year | 6.74% | 8.25% | 6.72% |
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| 3 Year | 4.11% | 9.06% | 4.41% |
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| 5 Year | 7.25% | 18.59% | 6.80% |
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| 10 Year | 3.20% | 12.50% | 4.20% |
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| Since Inception | 3.64% | 10.98% | -- |
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Sector Allocation - LWHIX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 99.94% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.06% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - LWHIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.06 | 0.06 |
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| Bond | 0.03 | | | 78.70 | 78.67 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 19.96 | 19.96 |
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| Total | 0.03 | | | 98.72 | 98.69 |
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| Cash | 1.15 | | | 1.30 | 0.15 |
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| Total Net Assets | $498.89M |
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| Total Stock Holdings | 3 |
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| Total Bond Holdings | 323 |
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Bond Credit Quality - LWHIX
as of 03/31/2025
| AAA | | 0.70% |
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| AA | | 0.10% |
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| A | | 0.43% |
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| BBB | | 5.71% |
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| BB | | 30.12% |
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| B | | 43.74% |
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| Below B | | 14.55% |
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| Not Rated | | 4.66% |
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Top Ten Holdings - LWHIX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| EchoStar Corp. 10.75% | -- | 1.35% |
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| American Airlines, Inc. 8.5% | -- | 1.19% |
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| Carnival Corporation 6% | -- | 1.17% |
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| Venture Global LNG Inc. 8.375% | -- | 1.15% |
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| Royal Caribbean Group 5.625% | -- | 1.11% |
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| NCL Corporation Ltd. 8.125% | -- | 1.09% |
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| First Quantum Minerals Ltd. 9.375% | -- | 1.09% |
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| LifePoint Health, Inc 11% | -- | 1.03% |
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| Corecivic Inc 8.25% | -- | 1.00% |
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| SJNK | -- | 0.99% |
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Valuation & Growth - LWHIX
as of 03/31/2025
| Valuation | LWHIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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