Western Asset Short Duration High Income Fund C (LWHIX)
4.85
0.00 (0.00%)
USD |
Nov 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.67% | 522.78M | -- | 47.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.081M | 7.00% | 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 |
| 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:
24
-34.35M
Peer Group Low
345.34M
Peer Group High
1 Year
% Rank:
60
-5.081M
-105.71M
Peer Group Low
2.317B
Peer Group High
3 Months
% Rank:
40
-53.78M
Peer Group Low
496.85M
Peer Group High
3 Years
% Rank:
46
-626.36M
Peer Group Low
8.167B
Peer Group High
6 Months
% Rank:
48
-149.81M
Peer Group Low
911.31M
Peer Group High
5 Years
% Rank:
64
-280.91M
Peer Group Low
8.214B
Peer Group High
YTD
% Rank:
70
-112.34M
Peer Group Low
1.540B
Peer Group High
10 Years
% Rank:
93
-670.44M
Peer Group Low
8.221B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 0.13% |
| Bond | 98.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| EchoStar Corporation ECHO 10.75 11/30/2029 FIX USD Corporate | 1.35% | 110.20 | -0.04% |
| CARNIVAL CORPORATION CCL 6.0 05/01/2029 FIX USD Corporate 144A | 1.18% | 101.56 | -0.05% |
| AMERICAN AIRLINES, INC. AMR-AmAirlines 8.5 05/15/2029 FIX USD Corporate 144A | 1.17% | 104.32 | -0.06% |
| Venture Global LNG, Inc. VENTUGL 8.375 06/01/2031 FIX USD Corporate 144A | 1.15% | 102.59 | -0.20% |
| First Quantum Minerals Ltd. FIRQU 9.375 03/01/2029 FIX USD Corporate 144A | 1.08% | 105.95 | -0.00% |
| LIFEPOINT HEALTH, INC. LIFEPOH 11.0 10/15/2030 FIX USD Corporate 144A | 1.03% | 110.07 | -0.22% |
| CHS/Community Health Systems, Inc. COMMHS 10.875 01/15/2032 FIX USD Corporate 144A | 1.02% | 107.12 | -0.61% |
| State Street SPDR Bloomberg Shrt Trm Hg Yld Bd ETF | 0.98% | 25.25 | -0.75% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 0.98% | 42.75 | -0.77% |
| First Quantum Minerals Ltd. FIRQU 8.625 06/01/2031 FIX USD Corporate 144A | 0.97% | 104.88 | -0.01% |
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 | -- |
| Available for RRSP | -- |
| 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 |
| 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 (10-31-25) | 6.36% |
| 30-Day SEC Yield (9-30-25) | 5.50% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (8-31-25) | 6.71% |
| Effective Duration | 1.94 |
| Average Coupon | 7.52% |
| Calculated Average Quality | 5.600 |
| Effective Maturity | 4.648 |
| Nominal Maturity | 5.900 |
| Number of Bond Holdings | 8 |
As of August 31, 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. |