Western Asset Short-Term Bond Fund Class I
SBSYX
NASDAQ
| Weiss Ratings | SBSYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SBSYX-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 | SBSYX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.40% | |||
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | SBSYX-NASDAQ | Click to Compare |
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| Cash | 6.34% | |||
| Stock | 0.04% | |||
| U.S. Stock | 0.04% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.62% | |||
| U.S. Bond | 77.36% | |||
| Non-U.S. Bond | 16.26% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SBSYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 0.66% | |||
| 60-Day Total Return | 1.31% | |||
| 90-Day Total Return | 1.65% | |||
| Year to Date Total Return | 3.74% | |||
| 1-Year Total Return | 4.76% | |||
| 2-Year Total Return | 11.83% | |||
| 3-Year Total Return | 13.43% | |||
| 5-Year Total Return | 9.85% | |||
| Price | SBSYX-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 | SBSYX-NASDAQ | Click to Compare |
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| Nav | $3.71 | |||
| 1-Month Low NAV | $3.69 | |||
| 1-Month High NAV | $3.71 | |||
| 52-Week Low NAV | $3.66 | |||
| 52-Week Low NAV (Date) | Dec 23, 2024 | |||
| 52-Week High NAV | $3.72 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | SBSYX-NASDAQ | Click to Compare |
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| Beta | 0.32 | |||
| Standard Deviation | 2.48 | |||
| Balance Sheet | SBSYX-NASDAQ | Click to Compare |
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| Total Assets | 256.14M | |||
| Operating Ratios | SBSYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 86.00% | |||
| Performance | SBSYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.22% | |||
| Last Bear Market Total Return | -1.65% | |||