Western Asset Short Duration High Income Fund I (SHIYX)
4.85
-0.01
(-0.21%)
USD |
Dec 04 2025
SHIYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 0.11% |
| Bond | 99.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.39% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 1.72% |
| Corporate | 85.17% |
| Securitized | 8.43% |
| Municipal | 0.00% |
| Other | 4.68% |
Region Exposure
| Americas | 82.22% |
|---|---|
|
North America
|
79.17% |
| Canada | 6.64% |
| United States | 72.53% |
|
Latin America
|
3.05% |
| Argentina | 0.22% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.89% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
7.42% |
| Austria | 0.00% |
| France | 1.71% |
| Germany | 0.90% |
| Ireland | 0.77% |
| Italy | 0.00% |
| Netherlands | 1.66% |
| Norway | 0.00% |
| Spain | 0.28% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.56% |
| 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 | 7.35% |
|---|
Bond Credit Quality Exposure
| AAA | 0.03% |
| AA | 1.36% |
| A | 0.20% |
| BBB | 8.62% |
| BB | 38.29% |
| B | 32.82% |
| Below B | 7.10% |
| CCC | 7.09% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.12% |
| Not Available | 10.46% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.56% |
| Less than 1 Year |
|
2.56% |
| Intermediate |
|
88.55% |
| 1 to 3 Years |
|
14.35% |
| 3 to 5 Years |
|
42.98% |
| 5 to 10 Years |
|
31.22% |
| Long Term |
|
6.24% |
| 10 to 20 Years |
|
5.08% |
| 20 to 30 Years |
|
0.14% |
| Over 30 Years |
|
1.02% |
| Other |
|
2.65% |
As of October 31, 2025