Western Asset Corporate Bond Fund Class C
LWBOX
NASDAQ
Weiss Ratings | LWBOX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | LWBOX-NASDAQ | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Ryan K. Brist (15), Michael Buchanan (12), Dan Alexander (3), 1 other | |||
Website | http://www.franklintempleton.com | |||
Fund Information | LWBOX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 4.32% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | LWBOX-NASDAQ | Click to Compare |
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Cash | 1.21% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 96.46% | |||
U.S. Bond | 70.70% | |||
Non-U.S. Bond | 25.76% | |||
Preferred | 2.04% | |||
Convertible | 0.29% | |||
Other Net | 0.00% | |||
Price History | LWBOX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.26% | |||
30-Day Total Return | 1.38% | |||
60-Day Total Return | 1.64% | |||
90-Day Total Return | 3.36% | |||
Year to Date Total Return | 5.34% | |||
1-Year Total Return | 2.77% | |||
2-Year Total Return | 13.32% | |||
3-Year Total Return | 9.49% | |||
5-Year Total Return | -3.93% | |||
Price | LWBOX-NASDAQ | Click to Compare |
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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 Compare |
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Nav | $10.71 | |||
1-Month Low NAV | $10.60 | |||
1-Month High NAV | $10.73 | |||
52-Week Low NAV | $10.26 | |||
52-Week Low NAV (Date) | Apr 11, 2025 | |||
52-Week High NAV | $11.05 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | LWBOX-NASDAQ | Click to Compare |
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Beta | 1.18 | |||
Standard Deviation | 8.66 | |||
Balance Sheet | LWBOX-NASDAQ | Click to Compare |
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Total Assets | 568.93M | |||
Operating Ratios | LWBOX-NASDAQ | Click to Compare |
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Expense Ratio | 1.55% | |||
Turnover Ratio | 102.00% | |||
Performance | LWBOX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.54% | |||
Last Bear Market Total Return | -8.71% | |||