Western Asset Short Duration High Income Fund C (LWHIX)
4.77
0.00 (0.00%)
USD |
May 18 2026
LWHIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 0.12% |
| Bond | 99.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.37% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.70% |
| Corporate | 85.15% |
| Securitized | 8.45% |
| Municipal | 0.00% |
| Other | 4.70% |
Region Exposure
| Americas | 80.98% |
|---|---|
|
North America
|
78.21% |
| Canada | 6.36% |
| United States | 71.85% |
|
Latin America
|
2.77% |
| Argentina | 0.20% |
| Mexico | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.51% |
|---|---|
| United Kingdom | 2.08% |
|
Europe Developed
|
6.43% |
| Austria | 0.00% |
| France | 1.17% |
| Germany | 0.92% |
| Ireland | 0.27% |
| Italy | 0.00% |
| Netherlands | 1.50% |
| Norway | 0.00% |
| Spain | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.99% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.64% |
| Hong Kong | 0.51% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.52% |
|---|
Bond Credit Quality Exposure
| AAA | 0.14% |
| AA | 1.51% |
| A | 0.21% |
| BBB | 12.18% |
| BB | 37.71% |
| B | 30.57% |
| Below B | 7.40% |
| CCC | 7.27% |
| CC | 0.13% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.81% |
| Not Available | 9.45% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.22% |
| Less than 1 Year |
|
2.22% |
| Intermediate |
|
89.07% |
| 1 to 3 Years |
|
16.41% |
| 3 to 5 Years |
|
39.62% |
| 5 to 10 Years |
|
33.04% |
| Long Term |
|
6.40% |
| 10 to 20 Years |
|
5.05% |
| 20 to 30 Years |
|
0.44% |
| Over 30 Years |
|
0.92% |
| Other |
|
2.31% |
As of March 31, 2026