Western Asset Short Duration High Income Fund C (LWHIX)
4.84
0.00 (0.00%)
USD |
Jan 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.67% | 531.77M | -- | 47.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.350M | 6.80% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | Short High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short High Yield Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
27
-52.18M
Peer Group Low
63.13M
Peer Group High
1 Year
% Rank:
63
-1.350M
-131.61M
Peer Group Low
1.616B
Peer Group High
3 Months
% Rank:
29
-73.65M
Peer Group Low
202.78M
Peer Group High
3 Years
% Rank:
46
-680.04M
Peer Group Low
8.031B
Peer Group High
6 Months
% Rank:
40
-99.53M
Peer Group Low
708.91M
Peer Group High
5 Years
% Rank:
59
-334.35M
Peer Group Low
8.288B
Peer Group High
YTD
% Rank:
--
-129.35M
Peer Group Low
-129.35M
Peer Group High
10 Years
% Rank:
93
-525.36M
Peer Group Low
8.297B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 09, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 0.22% |
| Bond | 98.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Western Asset Premier Institutional Govt Rsvs Prm | 1.79% | 1.00 | 0.00% |
| EchoStar Corporation ECHO 10.75 11/30/2029 FIX USD Corporate | 1.32% | 110.50 | -0.04% |
| AMERICAN AIRLINES, INC. AMR-AmAirlines 8.5 05/15/2029 FIX USD Corporate 144A | 1.12% | 104.63 | 0.05% |
| Venture Global LNG, Inc. VENTUGL 8.375 06/01/2031 FIX USD Corporate 144A | 1.05% | 100.47 | 0.74% |
| First Quantum Minerals Ltd. FIRQU 9.375 03/01/2029 FIX USD Corporate 144A | 1.03% | 105.60 | -0.07% |
| CHS/Community Health Systems, Inc. COMMHS 10.875 01/15/2032 FIX USD Corporate 144A | 1.00% | 108.61 | -0.04% |
| CARNIVAL CORPORATION CCL 5.125 05/01/2029 FIX USD Corporate 144A | 0.98% | -- | -- |
| LIFEPOINT HEALTH, INC. LIFEPOH 11.0 10/15/2030 FIX USD Corporate 144A | 0.98% | 109.62 | -0.09% |
| State Street SPDR Bloomberg Shrt Trm Hg Yld Bd ETF | 0.94% | 25.43 | 0.08% |
| PM GENERAL PURCHASER LLC PMGEN 9.5 10/01/2028 FIX USD Corporate 144A | 0.93% | 86.51 | -0.15% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.55% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | Short High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short High Yield Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-8-26) | 6.38% |
| 30-Day SEC Yield (11-30-25) | 5.71% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 6.79% |
| Effective Duration | 1.91 |
| Average Coupon | 7.56% |
| Calculated Average Quality | 5.585 |
| Effective Maturity | 5.197 |
| Nominal Maturity | 5.791 |
| Number of Bond Holdings | 8 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LWHIX", "name") |
| Broad Asset Class: =YCI("M:LWHIX", "broad_asset_class") |
| Broad Category: =YCI("M:LWHIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LWHIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |