Western Asset Short Duration High Income Fund A (SHIAX)
4.83
0.00 (0.00%)
USD |
Feb 25 2026
SHIAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 0.20% |
| Bond | 100.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.08% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.81% |
| Corporate | 85.74% |
| Securitized | 9.88% |
| Municipal | 0.00% |
| Other | 3.57% |
Region Exposure
| Americas | 84.71% |
|---|---|
|
North America
|
81.93% |
| Canada | 6.52% |
| United States | 75.42% |
|
Latin America
|
2.78% |
| Argentina | 0.22% |
| Mexico | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.68% |
|---|---|
| United Kingdom | 2.16% |
|
Europe Developed
|
6.51% |
| Austria | 0.00% |
| France | 1.25% |
| Germany | 0.99% |
| Ireland | 0.29% |
| Italy | 0.00% |
| Netherlands | 1.59% |
| Norway | 0.00% |
| Spain | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.06% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.68% |
| Hong Kong | 0.55% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.56% |
|---|
Bond Credit Quality Exposure
| AAA | 0.15% |
| AA | 0.86% |
| A | 0.00% |
| BBB | 10.21% |
| BB | 39.10% |
| B | 31.91% |
| Below B | 7.59% |
| CCC | 7.59% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.22% |
| Not Available | 8.97% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.89% |
| Less than 1 Year |
|
1.89% |
| Intermediate |
|
88.50% |
| 1 to 3 Years |
|
13.23% |
| 3 to 5 Years |
|
41.46% |
| 5 to 10 Years |
|
33.81% |
| Long Term |
|
7.22% |
| 10 to 20 Years |
|
5.58% |
| 20 to 30 Years |
|
0.68% |
| Over 30 Years |
|
0.96% |
| Other |
|
2.39% |
As of January 31, 2026