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Western Asset Short Duration High Income Fund Class C – LWHIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
5.63-0.01 (-0.18%)5.61 - 6.410.0

Market data as of 6:05PM 09/01/15. Quotes are delayed by at least 15 min.

Overview - LWHIX

The investment seeks high current income. Under normal circumstances, the fund 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 "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 Return4.47%
Yield (Trailing 12 Mo.)5.99%
Expense Ratio1.66%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure9 Years
Fund Inception08/01/2012

Trailing Total Returns - LWHIX

as of 07/31/2015
TimeframeLWHIXS&P 500High Yield Bond
1 Month-1.53%2.10%-0.46%
3 Month-2.07%1.41%-1.44%
1 Year-3.85%11.21%-0.32%
3 Year4.47%17.58%5.25%
5 Year6.09%16.24%6.76%
10 Year5.81%7.72%6.31%
Since Inception4.47%10.62%--

Sector Allocation - LWHIX

as of 07/31/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - LWHIX

as of 07/31/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$956.89M
Total Stock Holdings8
Total Bond Holdings328

Top Ten Holdings - LWHIX

as of 07/31/2015
CompanyYTD Return% of Assets
Us 10yr Note (Cbt)sep15 Xcbt 20150921--13.52%
Bws006205 Cds Usd P F 5.00000 2 Ccpcdx--3.74%
Bws006205 Cds Usd R V 03mevent 1 Ccpcdx--3.47%
Globe Luxembourg Sca 144A 9.625%--1.90%
Rain Cii Carbon Llc/ Cii Carbo 144A 8%--1.23%
Sprint Nextel 144A 9%--1.14%
Lantheus Medical Imaging 9.75%--1.13%
Medimpact Hldgs 144A 10.5%--1.06%
Vrx Escrow 144A 5.375%--1.00%
Jll/Delta Dutch Pledgeco B V 144A 0.07%--0.89%

Valuation & Growth - LWHIX

as of 07/31/2015
ValuationLWHIXCategory Range
Price/Cash Flow--
Dividend Yield2.06
LT Earnings29.09
Historical Earnings-14.71
Sales Growth-1.16
Cash-Flow Growth23.48
Book-Value Growth6.91
Key:  Lo 

Morningstar Summary - LWHIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - LWHIX, 3 Year Avg

Pretax Return4.47%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-18.87%

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