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 | -- | |||
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| Dividend Yield | 4.50% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 7.95% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.05% | |||
| U.S. Bond | 76.10% | |||
| Non-U.S. Bond | 15.95% | |||
| 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 | 0.11% | |||
| 30-Day Total Return | 0.38% | |||
| 60-Day Total Return | 0.75% | |||
| 90-Day Total Return | 1.16% | |||
| Year to Date Total Return | 5.33% | |||
| 1-Year Total Return | 5.46% | |||
| 2-Year Total Return | 11.42% | |||
| 3-Year Total Return | 15.93% | |||
| 5-Year Total Return | 10.58% | |||
| 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 | $3.70 | |||
| 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) | Oct 28, 2025 | |||
| Beta / Standard Deviation | SBSYX-NASDAQ | Click to Compare |
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| Beta | 0.30 | |||
| Standard Deviation | 2.02 | |||
| Balance Sheet | SBSYX-NASDAQ | Click to Compare |
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| Total Assets | 249.71M | |||
| 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% | |||