D
Western Asset Corporate Bond Fund Class C LWBOX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LWBOX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info LWBOX-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 LWBOX-NASDAQ Click to
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Fund Name Western Asset Corporate Bond Fund Class C
Category Corporate Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - General
Inception Date Aug 01, 2012
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares LWBOX-NASDAQ Click to
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Dividend Yield 4.22%
Dividend LWBOX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation LWBOX-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 LWBOX-NASDAQ Click to
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7-Day Total Return 0.07%
30-Day Total Return 0.62%
60-Day Total Return -0.09%
90-Day Total Return 0.51%
Year to Date Total Return 7.56%
1-Year Total Return 7.64%
2-Year Total Return 9.52%
3-Year Total Return 13.92%
5-Year Total Return -4.79%
Price LWBOX-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 LWBOX-NASDAQ Click to
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Nav $10.80
1-Month Low NAV $10.76
1-Month High NAV $10.87
52-Week Low NAV $10.26
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $10.93
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation LWBOX-NASDAQ Click to
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Beta 1.16
Standard Deviation 7.22
Balance Sheet LWBOX-NASDAQ Click to
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Total Assets 561.64M
Operating Ratios LWBOX-NASDAQ Click to
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Expense Ratio 1.55%
Turnover Ratio 102.00%
Performance LWBOX-NASDAQ Click to
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Last Bull Market Total Return 6.54%
Last Bear Market Total Return -8.71%