SHIAX Mutual Fund

NAV$4.73

AUM$431M

TER0.97%

Holdings395

SHIAX Mutual Fund

NAV$4.73

Western Asset Short Duration High Income Fund Class A

AUM$431M

TER0.97%

Holdings395

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Top Countries

#	Country	Region	Allocation
1	United States	North America	61.98%
2	US	Global	33.22%
3	Cayman Islands	Latin America	1.69%
4	United Kingdom	Europe	0.70%
5	Bermuda	North America	0.69%
6	France	Europe	0.65%
7	Panama	Latin America	0.21%
8	Mexico	North America	0.14%
9	Netherlands	Europe	0.13%
10	Ireland	Europe	0.13%
11	Romania	Europe	0.08%
12	China	Asia-Pacific	0.06%
13	Qatar	Middle East & Africa	0.04%
14	Italy	Europe	0.00%

SHIAX Mutual Fund Geographic Allocation

SHIAX geographic allocation spans United States (62.0%), US (33.2%), Cayman Islands (1.7%), United Kingdom (0.7%), Bermuda (0.7%). The fund covers 6 regions.

SHIAX country exposure helps investors assess international diversification and geopolitical risk.SHIAX sector breakdown alongside geography gives a complete picture of portfolio allocation.