Western Asset Short Duration High Income Fund A (SHIAX)
4.84
-0.01
(-0.21%)
USD |
Mar 04 2025
SHIAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 0.06% |
| Bond | 98.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 1.99% |
| Corporate | 87.29% |
| Securitized | 6.27% |
| Municipal | 0.00% |
| Other | 4.45% |
Region Exposure
| Americas | 82.17% |
|---|---|
|
North America
|
79.24% |
| Canada | 7.19% |
| United States | 72.05% |
|
Latin America
|
2.93% |
| Argentina | 0.24% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.96% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
7.17% |
| Austria | 0.00% |
| France | 1.99% |
| Germany | 0.83% |
| Ireland | 0.49% |
| Italy | 0.00% |
| Netherlands | 1.74% |
| Spain | 0.28% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.00% |
| United Arab Emirates | 0.24% |
| Greater Asia | 0.70% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.69% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.17% |
|---|
Bond Credit Quality Exposure
| AAA | 0.05% |
| AA | 1.17% |
| A | 0.52% |
| BBB | 9.83% |
| BB | 38.25% |
| B | 31.88% |
| Below B | 7.81% |
| CCC | 6.71% |
| CC | 0.47% |
| C | 0.63% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.57% |
| Not Available | 9.92% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
4.04% |
| Less than 1 Year |
|
4.04% |
| Intermediate |
|
88.99% |
| 1 to 3 Years |
|
12.91% |
| 3 to 5 Years |
|
50.87% |
| 5 to 10 Years |
|
25.20% |
| Long Term |
|
3.97% |
| 10 to 20 Years |
|
2.56% |
| 20 to 30 Years |
|
0.33% |
| Over 30 Years |
|
1.09% |
| Other |
|
3.00% |
As of December 31, 2024