D
Western Asset Corporate Bond Fund Class P LCBPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LCBPX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info LCBPX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Ryan K. Brist (15), Michael Buchanan (13), Dan Alexander (4), 1 other
Website http://www.franklintempleton.com
Fund Information LCBPX-NASDAQ Click to
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Fund Name Western Asset Corporate Bond Fund Class P
Category Corporate Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - General
Inception Date Jul 07, 2009
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares LCBPX-NASDAQ Click to
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Dividend Yield 4.68%
Dividend LCBPX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation LCBPX-NASDAQ Click to
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Cash -1.99%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.81%
U.S. Bond 78.94%
Non-U.S. Bond 20.87%
Preferred 2.08%
Convertible 0.09%
Other Net 0.00%
Price History LCBPX-NASDAQ Click to
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7-Day Total Return 0.00%
30-Day Total Return 0.07%
60-Day Total Return 0.15%
90-Day Total Return 2.34%
Year to Date Total Return 7.80%
1-Year Total Return 5.43%
2-Year Total Return 13.67%
3-Year Total Return 14.89%
5-Year Total Return -2.30%
Price LCBPX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV LCBPX-NASDAQ Click to
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Nav $10.79
1-Month Low NAV $10.75
1-Month High NAV $10.85
52-Week Low NAV $10.25
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $10.92
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation LCBPX-NASDAQ Click to
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Beta 1.16
Standard Deviation 7.24
Balance Sheet LCBPX-NASDAQ Click to
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Total Assets 561.64M
Operating Ratios LCBPX-NASDAQ Click to
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Expense Ratio 1.10%
Turnover Ratio 102.00%
Performance LCBPX-NASDAQ Click to
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Last Bull Market Total Return 6.83%
Last Bear Market Total Return -8.54%