LWHIX Mutual Fund

NAV$4.75

Fund Essentials - as of Jan 30, 2026

Net Assets
$16M
Expense Ratio
1.68%
Dividend Yield (Current)
5.89%
Holdings
395
Inception Date
Aug 1, 2012
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.86%
1 Year+5.35%
3 Year+7.13%
5 Year+3.77%
10 Year+4.71%

Asset Allocation

Stocks: 0.08%
Bonds: 94.71%
Cash: 3.21%
Other: 2.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WACXXWa Premier Institutional Government Reserves - Premium Shares3.32%
SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20311.27%
AAL 8.5 05/15/29 144American Airline 8.5 5/291.07%
VENLNG 8.375 06/01/3Venture Global Lng Inc Corp. Note 2031-06-011.04%
FMCN 9.375 03/01/29 First Quantum Minerals Ltd 144A 9.38% Mar 01, 20290.98%
Top 10 Concentration: 12.34%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.89%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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LWHIX Mutual Fund Overview

LWHIX Mutual Fund (Western Asset Short Duration High Income Fund Class C) is managed by Franklin Templeton Investments (US) with $15.9M in net assets. LWHIX expense ratio is 1.68%, holding 395 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2012-08-01.

LWHIX performance shows a YTD return of 1.86%. The 1-year return is 5.35% and the 5-year return is 3.77%. LWHIX dividend yield stands at 5.89%, paid monthly.

LWHIX top holdings include Wa Premier Institutional Government Reserves - Premium Shares (3.3%), Allied Universal Holdco Llc 7.875% 15-Feb-2031 (1.3%), American Airline 8.5 5/29 (1.1%), Venture Global Lng Inc Corp. Note 2031-06-01 (1.0%), First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029 (1.0%). View all LWHIX holdings, sector breakdown, or dividend history.

LWHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LWHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.