Western Asset Short-Term Bond Fund Class I
SBSYX
NASDAQ
| Weiss Ratings | SBSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SBSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SBSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Western Asset Short-Term Bond Fund Class I | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Feb 07, 1996 | |||
| 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 | SBSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.37% | |||
| Dividend | SBSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | SBSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.44% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.05% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.51% | |||
| U.S. Bond | 75.50% | |||
| Non-U.S. Bond | 16.01% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SBSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.64% | |||
| 60-Day Total Return | 0.73% | |||
| 90-Day Total Return | 1.11% | |||
| Year to Date Total Return | 2.64% | |||
| 1-Year Total Return | 5.90% | |||
| 2-Year Total Return | 11.13% | |||
| 3-Year Total Return | 13.76% | |||
| 5-Year Total Return | 9.49% | |||
| Price | SBSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SBSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $3.69 | |||
| 1-Month Low NAV | $3.68 | |||
| 1-Month High NAV | $3.69 | |||
| 52-Week Low NAV | $3.64 | |||
| 52-Week Low NAV (Date) | Jun 21, 2024 | |||
| 52-Week High NAV | $3.72 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | SBSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.32 | |||
| Standard Deviation | 2.62 | |||
| Balance Sheet | SBSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 259.53M | |||
| Operating Ratios | SBSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.43% | |||
| Turnover Ratio | 86.00% | |||
| Performance | SBSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.22% | |||
| Last Bear Market Total Return | -1.65% | |||