Western Asset Short Duration High Income Fund C1 (SHICX)
4.87
0.00 (0.00%)
USD |
Dec 24 2025
SHICX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 0.22% |
| Bond | 98.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 1.25% |
| Corporate | 85.84% |
| Securitized | 9.41% |
| Municipal | 0.00% |
| Other | 3.51% |
Region Exposure
| Americas | 82.73% |
|---|---|
|
North America
|
79.74% |
| Canada | 6.56% |
| United States | 73.17% |
|
Latin America
|
3.00% |
| Argentina | 0.22% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.57% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
7.27% |
| Austria | 0.00% |
| France | 1.71% |
| Germany | 0.91% |
| Ireland | 0.61% |
| Italy | 0.00% |
| Netherlands | 1.65% |
| Norway | 0.00% |
| Spain | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.00% |
| United Arab Emirates | 0.40% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.14% |
| Hong Kong | 0.00% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.18% |
|---|
Bond Credit Quality Exposure
| AAA | 0.03% |
| AA | 1.09% |
| A | 0.02% |
| BBB | 9.80% |
| BB | 38.35% |
| B | 32.33% |
| Below B | 7.66% |
| CCC | 7.65% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.57% |
| Not Available | 9.15% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.02% |
| Less than 1 Year |
|
2.02% |
| Intermediate |
|
88.27% |
| 1 to 3 Years |
|
13.94% |
| 3 to 5 Years |
|
42.33% |
| 5 to 10 Years |
|
32.00% |
| Long Term |
|
7.43% |
| 10 to 20 Years |
|
5.42% |
| 20 to 30 Years |
|
0.99% |
| Over 30 Years |
|
1.02% |
| Other |
|
2.28% |
As of November 30, 2025