Western Asset Short Duration High Income Fund A (SHIAX)
4.63
-0.01
(-0.22%)
USD |
Oct 05 2026
SHIAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 0.12% |
| Bond | 99.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.61% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 1.95% |
| Corporate | 81.44% |
| Securitized | 11.87% |
| Municipal | 0.00% |
| Other | 4.74% |
Region Exposure
| Americas | 78.03% |
|---|---|
|
North America
|
74.64% |
| Canada | 5.51% |
| United States | 69.13% |
|
Latin America
|
3.39% |
| Argentina | 0.19% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.31% |
|---|---|
| United Kingdom | 2.93% |
|
Europe Developed
|
5.37% |
| France | 1.13% |
| Germany | 0.92% |
| Ireland | 0.25% |
| Netherlands | 0.61% |
| Spain | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.60% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
1.01% |
| Hong Kong | 0.49% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.07% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.21% |
| A | 0.08% |
| BBB | 12.92% |
| BB | 36.45% |
| B | 30.17% |
| Below B | 6.55% |
| CCC | 5.48% |
| CC | 0.14% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.93% |
| Not Rated | 0.92% |
| Not Available | 11.69% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.03% |
| Less than 1 Year |
|
2.03% |
| Intermediate |
|
85.77% |
| 1 to 3 Years |
|
19.17% |
| 3 to 5 Years |
|
34.13% |
| 5 to 10 Years |
|
32.47% |
| Long Term |
|
10.07% |
| 10 to 20 Years |
|
8.40% |
| 20 to 30 Years |
|
0.54% |
| Over 30 Years |
|
1.14% |
| Other |
|
2.13% |
As of August 31, 2026