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Western Asset Short Duration High Income Fund Class I (SHIYX)

US Funds

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4.80 0.00 0.00%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.47M

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SHIYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Western Asset Short Duration High Inc I (SHIYX) fund. Our Western Asset Short Duration High Inc I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.17	5.61	0.44
Shares	0.07	0.07	0.00
Bonds	93.46	93.62	0.16
Convertible	0.71	0.71	0.00
Preferred	0.58	0.58	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.43	27.64
Price to Book	0.77	1.93
Price to Sales	0.53	1.47
Price to Cash Flow	2.36	7.25
Dividend Yield	48.49	3.59
5 Years Earnings Growth	-	12.50

Sector Allocation

Name	Net %	Category Average
Healthcare	99.92	23.81
Communication Services	0.08	19.57

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 352

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Carnival Corporation 6%	-	1.21	-	-
NCL Corporation Ltd. 8.125%	-	1.13	-	-
Corecivic Inc 8.25%	-	1.03	-	-
SPDR® Blmbg ST HY Bd ETF	-	1.02	-	-
Community Health Systems Incorporated 6%	-	1.00	-	-
GEO Group Inc 10.25%	-	0.97	-	-
Viking Cruises, Ltd. 7%	-	0.94	-	-
Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	-	0.93	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.93	-	-
Bombardier Inc. 8.75%	-	0.91	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Western Asset Core Plus Bond I	2.25B	3.38	1.01	1.64
Western Asset Core Plus Bond IS	1.35B	3.38	1.07	1.66
Western Asset Core Bond I	1.09B	3.12	1.28	1.56
Western Asset Core Bond IS	722.67M	3.13	1.32	1.60
Legg Mason BW Global Opportunitie	734.76M	9.60	-0.12	0.78

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