Western Asset Short Duration High Income Fund C (LWHIX)
4.77
-0.01
(-0.21%)
USD |
Apr 07 2026
LWHIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 0.20% |
| Bond | 98.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.27% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 2.46% |
| Corporate | 84.85% |
| Securitized | 8.93% |
| Municipal | 0.00% |
| Other | 3.76% |
Region Exposure
| Americas | 81.85% |
|---|---|
|
North America
|
79.03% |
| Canada | 5.40% |
| United States | 73.64% |
|
Latin America
|
2.82% |
| Argentina | 0.21% |
| Mexico | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.49% |
|---|---|
| United Kingdom | 2.17% |
|
Europe Developed
|
6.31% |
| Austria | 0.00% |
| France | 1.21% |
| Germany | 0.98% |
| Ireland | 0.27% |
| Italy | 0.00% |
| Netherlands | 1.54% |
| Norway | 0.00% |
| Spain | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.03% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.66% |
| Hong Kong | 0.54% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.63% |
|---|
Bond Credit Quality Exposure
| AAA | 0.15% |
| AA | 2.11% |
| A | 0.14% |
| BBB | 10.87% |
| BB | 38.82% |
| B | 29.74% |
| Below B | 7.59% |
| CCC | 7.46% |
| CC | 0.13% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.83% |
| Not Available | 9.75% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.19% |
| Less than 1 Year |
|
3.19% |
| Intermediate |
|
87.47% |
| 1 to 3 Years |
|
16.26% |
| 3 to 5 Years |
|
38.52% |
| 5 to 10 Years |
|
32.70% |
| Long Term |
|
6.88% |
| 10 to 20 Years |
|
5.26% |
| 20 to 30 Years |
|
0.68% |
| Over 30 Years |
|
0.95% |
| Other |
|
2.46% |
As of February 28, 2026