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Western Asset Short Duration High Inc C1SHICX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.03%
Non-U.S. Stock
0.00%
Bond
82.55%
Non-U.S. Bond
16.45%
Preferred
0.57%
Convertible
0.62%
Cash
-0.22%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Trade Date Cash
1.97%
Teva Pharmaceutical Finance Netherlands III B.V. 4.75%
1.03%
Carnival Corporation 6%
1.02%
Viking Cruises, Ltd. 7%
0.97%
Pm General Purchaser Llc 9.5%
0.93%
NCL Corporation Ltd. 8.125%
0.92%
Western Asset Prem Instl Govtt Rsrv Pref
0.86%
Corecivic Inc 8.25%
0.85%
Carnival Holdings Bermuda Ltd. 10.375%
0.85%
LifePoint Health, Inc 11%
0.85%
Fund assets

$465.69 Million

Share class

C

Morningstar category

High Yield Bond

Expense ratio

1.43%

Investment objective

Corporate Bond - High Yield

Documents