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Western Asset Short Duration High Inc A (SHIAX)

6.41 0.00(0.00%) Aug 29
Prev Close:6.41
YTD Return*:3.40%
Net Assets*:1.48B
Yield*:6.11%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for SHIAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Us 10yr Note (Cbt)sep14 Xcbt 2014091911.74N/A
Bws003202 Cds Usd P F 5.00000 2 Ccpcdx3.70N/A
Bws003202 Cds Usd R V 03mevent 1 Ccpcdx3.41N/A
Us 5yr Note (Cbt) Sep14 Xcbt 201409302.67N/A
Globe Luxembourg Sca 144A 9.625%1.13N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.48B
Category:High Yield Bond
Annual Report Expense Ratio (net):0.98%

Performance & Risk

YTD Return:3.40%
5y Avg Return:12.70%
Rank in Category (ytd):59
% Rank in Category (ytd):8.04%
Beta (3y):0.08
Morningstar Risk Rating:3

Fund Summary

The investment seeks high current income. Under normal circumstances, the fund 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 "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. View More
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