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Western Asset Short Duration High Income Fund Class C: (MF: LWHIX)
(NASDAQ Mutual Funds) As of May 16, 2024 08:00 PM ET
$4.78 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.14 | 40 |
| 3 months | 1.21 | 23 |
| 6 months | 6.28 | 82 |
| 1 Year | 7.63 | 66 |
| 3 Year | 1.71 | 40 |
| 5 Year | 2.79 | 64 |
| 10 Year | 2.04 | 93 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 7.41 |
| 5 Year | 3.09 |
| 10 Year | 2.11 |
| Since Inception | 3.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.44 | NA | NA | NA |
| 2023 | 2.68 | 1.66 | 1.72 | 3.41 |
| 2022 | -2.08 | -8.33 | 0.27 | 3.14 |
| 2021 | 2.17 | 2.28 | 0.38 | 0.45 |
| 2020 | -15.26 | 10.15 | 4.08 | 5.89 |
| 2019 | 5.82 | 1.30 | 0.19 | 2.32 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.14 | 9.81 | -7.16 | 5.37 | 2.88 | 9.90 | -1.59 | 5.11 | 10.53 | -8.94 | -1.69 |
| % Total Return Rel to Index | 0.62 | -3.63 | 4.01 | 0.09 | -4.24 | -4.40 | 0.48 | -2.39 | -6.60 | -4.50 | -4.15 |
| % Total Return Rel to Peer | 0.19 | -1.59 | 1.83 | 0.78 | -1.94 | -1.79 | 0.94 | -0.38 | -1.15 | -4.97 | -2.22 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 | 4.00 | 5.00 | 5.00 |
| % Dividends | 0.10 | 0.31 | 0.24 | 0.20 | 0.20 | 0.25 | 0.25 | 0.24 | 0.28 | 0.34 | 0.34 |
| % Yield | 2.09 | 6.27 | 4.97 | 3.72 | 3.76 | 4.53 | 4.74 | 4.41 | 5.11 | 6.36 | 5.46 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.69 | 1.71 | 1.71 | 1.71 | 1.72 | 1.71 | 1.70 | 1.69 | 1.69 | 1.70 | 1.66 |
* 1 = Top 20%, 5 = Bottom 20%