LWSRX – Western Asset Short Duration High Inc R Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 4.76 / 0.00
Total Assets 573.5M
Adj. Expense Ratio

1.410%
Expense Ratio 1.400%
Distribution Fee Level High
Share Class Type Retirement, Medium
Category High Yield Bond
Credit Quality / Interest Rate Sensitivity Low/Limited
Min. Initial Investment 0
Status Open
TTM Yield 6.74%
Effective Duration 2.01 years

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:43 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings LWSRX

More LWSRX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 9.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First Quantum Minerals Ltd. 7.25%	1.33	8M	Corporate
Pm General Purchaser Llc 9.5%	1.22	7M	Corporate
EchoStar Corp. 10.75%	1.21	7M	Corporate
Venture Global LNG Inc. 8.375%	1.01	6M	Corporate
Carnival Corp Ltd. 5.125%	0.90	5M	Corporate
Western Asset Prem Instl Govtt Rsrv Pref	0.86	5M	Cash and Equivalents
State Street® SPDR® Blmbg ST HY Bd ETF	0.86	5M	—
Viking Cruises, Ltd. 7%	0.80	5M	Corporate
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.79	4M	Corporate
United Air Lines, Inc. 4.625%	0.78	4M	Corporate

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