LWSRX — Western Asset Short Duration High Income Fund
Data updated: 2026-06-26
LWSRX — Western Asset Short Duration High Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $568.43M AUM · 1.41% expense ratio · 8.2% 1-yr return. From SEC regulatory filings.
LWSRX Fund Overview
LWSRX — Western Asset Short Duration High Income Fund is a US mutual fund managed by Legg Mason Partners Income Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Legg Mason Partners Income Trust
- Category: Intermediate Corporate Bond
- Assets under management: $568.43M
- 1-year return: 8.2%
- Ticker: LWSRX
- SEC CIK: 0000764624
- SEC series ID: S000008975
- Share class ID: C000071124
LWSRX Holdings
Top 10 holdings of Western Asset Short Duration High Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Legg Mason Partners Institutional Trust | 1.49% |
| First Quantum Minerals Ltd. | 1.34% |
| Pm General Purchaser LLC | 1.27% |
| Echostar Corp. | 1.20% |
| Venture Global Lng, Inc. | 1.01% |
| Carnival Corp. | 0.89% |
| Spdr Series Trust | 0.85% |
| Geo Group, Inc. (the) | 0.83% |
| Viking Cruises Ltd. | 0.79% |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.79% |
LWSRX Portfolio Allocation
Asset-class allocation of Western Asset Short Duration High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 78.2% |
| Securitized | 10.0% |
| Loans | 9.2% |
| Equity | 1.7% |
| Cash & Equivalents | 1.5% |
LWSRX Performance
Total returns for LWSRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 8.2% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 4.2% |
LWSRX Risk Information
Risk metrics for LWSRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
LWSRX Costs and Fees
LWSRX costs about $141 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.41%
- Gross expense ratio: 1.47%
- Portfolio turnover: 47%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LWSRX Cashflows
Over the 12 months to 2026-04, Western Asset Short Duration High Income Fund had net inflows of $88.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$363.11K |
| 2026-03 | $14.70M |
| 2026-02 | $16.02M |
| 2026-01 | $12.59M |
| 2025-12 | $7.35M |
| 2025-11 | $3.84M |
LWSRX Debt Constituents
Largest debt holdings of Western Asset Short Duration High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| First Quantum Minerals Ltd. | 1.34% |
| Pm General Purchaser LLC | 1.27% |
| Echostar Corp. | 1.20% |
| Venture Global Lng, Inc. | 1.01% |
| Carnival Corp. | 0.89% |
| Geo Group, Inc. (the) | 0.83% |
| Viking Cruises Ltd. | 0.79% |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.79% |
| United Airlines, Inc. | 0.78% |
| Corecivic, Inc. | 0.78% |
LWSRX Prospectus and SEC Filings
Official Western Asset Short Duration High Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.