Western Asset Short Duration High Income Fund C (LWHIX)
4.77
0.00 (0.00%)
USD |
Jun 09 2026
LWHIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 0.17% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.49% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 1.10% |
| Corporate | 85.87% |
| Securitized | 8.96% |
| Municipal | 0.00% |
| Other | 4.07% |
Region Exposure
| Americas | 79.96% |
|---|---|
|
North America
|
76.91% |
| Canada | 6.35% |
| United States | 70.56% |
|
Latin America
|
3.05% |
| Argentina | 0.21% |
| Mexico | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.26% |
|---|---|
| United Kingdom | 2.69% |
|
Europe Developed
|
6.57% |
| Austria | 0.00% |
| France | 1.19% |
| Germany | 0.94% |
| 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 | 1.18% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.65% |
| Hong Kong | 0.52% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.61% |
|---|
Bond Credit Quality Exposure
| AAA | 0.14% |
| AA | 1.02% |
| A | 0.21% |
| BBB | 12.38% |
| BB | 38.57% |
| B | 30.11% |
| Below B | 7.44% |
| CCC | 7.32% |
| CC | 0.12% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.80% |
| Not Available | 9.33% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.96% |
| Less than 1 Year |
|
1.96% |
| Intermediate |
|
88.95% |
| 1 to 3 Years |
|
20.09% |
| 3 to 5 Years |
|
34.44% |
| 5 to 10 Years |
|
34.43% |
| Long Term |
|
6.38% |
| 10 to 20 Years |
|
5.05% |
| 20 to 30 Years |
|
0.43% |
| Over 30 Years |
|
0.90% |
| Other |
|
2.71% |
As of April 30, 2026