Nasdaq - Delayed Quote USD
Western Asset Short Duration High Inc A (SHIAX)
4.7700
+0.0100
+(0.21%)
At close: 8:04:30 PM EDT
Top 1 Holdings (1.19% of Total Assets)
SymbolCompany% Assets
Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund 1.19%
Sector Weightings
SectorSHIAX
Healthcare 99.94%
Communication Services 0.06%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.98% |
| Stocks | 0.48% |
| Bonds | 97.39% |
| Others | 0.00% |
| Preferred | 0.55% |
| Convertible | 0.60% |
Bond Ratings
| US Government | 0.22% |
| AAA | 1.17% |
| AA | 0.10% |
| A | 0.42% |
| BBB | 6.05% |
| BB | 29.45% |
| B | 44.21% |
| Below B | 14.18% |
| Other | 4.41% |
Equity Holdings
| Average | SHIAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.65 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 3,050.78 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | SHIAX | Category Average |
|---|---|---|
| Maturity | 9.8 | 4.59 |
| Duration | 7.5 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.39% |
| 5y Average Return | 7.01% |
| Rank in Category (ytd) | 69 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.48 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 475.32M |
| YTD Return | 0.51% |
| Yield | 7.39% |
| Morningstar Rating | |
| Inception Date | Aug 01, 2012 |
Fund Summary
The fund normally invests at least 80% of its assets in high yield debt securities. High yield securities are rated below investment grade (that is, securities rated below the Baa/BBB categories, or, if unrated, determined to be of comparable credit quality by the subadviser) and are commonly known as "high yield" or "junk" bonds. Its investments may include, but will not be limited to, high yield corporate debt securities and adjustable rate bank loans. The fund may also engage in a variety of transactions using derivatives in order to change the investment characteristics of its portfolio and for other purposes.
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