Western Asset Short Duration High Income Fund R (LWSRX)
4.69
0.00 (0.00%)
USD |
Sep 15 2026
LWSRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 0.13% |
| Bond | 101.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.25% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.14% |
| Corporate | 82.38% |
| Securitized | 11.33% |
| Municipal | 0.00% |
| Other | 5.15% |
Region Exposure
| Americas | 78.40% |
|---|---|
|
North America
|
75.14% |
| Canada | 6.26% |
| United States | 68.88% |
|
Latin America
|
3.26% |
| Argentina | 0.20% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.64% |
|---|---|
| United Kingdom | 2.91% |
|
Europe Developed
|
5.73% |
| France | 1.15% |
| Germany | 0.91% |
| Ireland | 0.25% |
| Netherlands | 0.91% |
| Spain | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.61% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
1.02% |
| Hong Kong | 0.50% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.34% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.92% |
| A | 0.08% |
| BBB | 12.44% |
| BB | 37.30% |
| B | 29.06% |
| Below B | 6.58% |
| CCC | 6.01% |
| CC | 0.14% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.43% |
| Not Rated | 0.94% |
| Not Available | 12.69% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.30% |
| Less than 1 Year |
|
1.30% |
| Intermediate |
|
87.06% |
| 1 to 3 Years |
|
18.62% |
| 3 to 5 Years |
|
33.29% |
| 5 to 10 Years |
|
35.15% |
| Long Term |
|
9.35% |
| 10 to 20 Years |
|
7.67% |
| 20 to 30 Years |
|
0.54% |
| Over 30 Years |
|
1.14% |
| Other |
|
2.29% |
As of July 31, 2026