Western Asset Short Duration High Income Fund I (SHIYX)
4.76
0.00 (0.00%)
USD |
Aug 24 2026
SHIYX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 0.14% |
| Bond | 99.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.41% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 0.69% |
| Corporate | 85.58% |
| Securitized | 8.73% |
| Municipal | 0.00% |
| Other | 5.00% |
Region Exposure
| Americas | 78.76% |
|---|---|
|
North America
|
75.70% |
| Canada | 6.24% |
| United States | 69.47% |
|
Latin America
|
3.06% |
| Argentina | 0.21% |
| Mexico | 0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.41% |
|---|---|
| United Kingdom | 2.89% |
|
Europe Developed
|
6.51% |
| Austria | 0.00% |
| France | 1.18% |
| Germany | 0.94% |
| Ireland | 0.27% |
| Italy | 0.00% |
| Netherlands | 1.49% |
| Norway | 0.00% |
| Spain | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.61% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.92% |
| Hong Kong | 0.52% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.14% |
| AA | 0.67% |
| A | 0.21% |
| BBB | 12.43% |
| BB | 38.66% |
| B | 29.67% |
| Below B | 7.70% |
| CCC | 7.58% |
| CC | 0.12% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.65% |
| Not Available | 9.88% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.15% |
| Less than 1 Year |
|
2.15% |
| Intermediate |
|
89.01% |
| 1 to 3 Years |
|
20.37% |
| 3 to 5 Years |
|
33.84% |
| 5 to 10 Years |
|
34.81% |
| Long Term |
|
6.60% |
| 10 to 20 Years |
|
5.22% |
| 20 to 30 Years |
|
0.17% |
| Over 30 Years |
|
1.21% |
| Other |
|
2.24% |
As of May 31, 2026