Western Asset Short-Term Bond Fund Class IS
LWSTX
NASDAQ
| Weiss Ratings | LWSTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LWSTX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Mark S. Lindbloom (7), Frederick R. Marki (7), Julien A. Scholnick (7), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LWSTX-NASDAQ | Click to Compare |
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| Fund Name | Western Asset Short-Term Bond Fund Class IS | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Oct 05, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LWSTX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.39% | |||
| Dividend | LWSTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | LWSTX-NASDAQ | Click to Compare |
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| Cash | 8.04% | |||
| Stock | 0.04% | |||
| U.S. Stock | 0.04% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.92% | |||
| U.S. Bond | 75.77% | |||
| Non-U.S. Bond | 16.15% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LWSTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 0.90% | |||
| 60-Day Total Return | 1.01% | |||
| 90-Day Total Return | 1.93% | |||
| Year to Date Total Return | 4.06% | |||
| 1-Year Total Return | 5.05% | |||
| 2-Year Total Return | 12.48% | |||
| 3-Year Total Return | 14.52% | |||
| 5-Year Total Return | 10.46% | |||
| Price | LWSTX-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 | LWSTX-NASDAQ | Click to Compare |
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| Nav | $3.72 | |||
| 1-Month Low NAV | $3.70 | |||
| 1-Month High NAV | $3.72 | |||
| 52-Week Low NAV | $3.66 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $3.72 | |||
| 52-Week High Price (Date) | Aug 27, 2025 | |||
| Beta / Standard Deviation | LWSTX-NASDAQ | Click to Compare |
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| Beta | 0.32 | |||
| Standard Deviation | 2.51 | |||
| Balance Sheet | LWSTX-NASDAQ | Click to Compare |
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| Total Assets | 256.14M | |||
| Operating Ratios | LWSTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 86.00% | |||
| Performance | LWSTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.23% | |||
| Last Bear Market Total Return | -1.64% | |||