LWARX:NASDAQ
Western Asset Short-Term Bond Fund Class R – LWARX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 3.68 | 0.00 (0.00%) | 3.61 - 3.71 | 0.0 |
Market data as of 12:00AM 04/16/25. Quotes are delayed by at least 15 min.
Overview - LWARX
The investment seeks current income, preservation of capital and liquidity.
The fund normally invests at least 80% of its assets in "investment grade" fixed income securities. Securities in which the fund invests include corporate debt securities, bank obligations, mortgage- and asset-backed securities and securities issued by the U.S. government and its agencies and instrumentalities. It may invest up to 25% of its assets in U.S. dollar denominated securities of non-U.S. issuers. The adviser may also engage in a variety of transactions using derivatives in order to change the investment characteristics of its portfolio and for other purposes.
Growth of $10,000 (10 Years)
| Total Return | 1.35% |
|---|
| Yield (Trailing 12 Mo.) | 3.62% |
|---|
| Expense Ratio | 1.27% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $0.00 |
|---|
| Management Tenure | 7 Years |
|---|
| Fund Inception | 01/31/2014 |
|---|
Trailing Total Returns - LWARX
as of 03/31/2025
| Timeframe | LWARX | S&P 500 | Short-Term Bond |
|---|
| 1 Month | 0.33% | -5.63% | 0.24% |
|---|
| 3 Month | 1.47% | -4.27% | 1.68% |
|---|
| Year-to-Date | 1.47% | -4.27% | 1.68% |
|---|
| 1 Year | 5.13% | 8.25% | 5.91% |
|---|
| 3 Year | 2.67% | 9.06% | 3.41% |
|---|
| 5 Year | 1.64% | 18.59% | 2.70% |
|---|
| 10 Year | 1.42% | 12.50% | 2.07% |
|---|
| Since Inception | 1.35% | 10.98% | -- |
|---|
Sector Allocation - LWARX
as of 03/31/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - LWARX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.13 | 0.13 |
|---|
| Bond | 0.21 | | | 76.11 | 75.91 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Bond | 0.00 | | | 15.71 | 15.71 |
|---|
| Total | 0.21 | | | 91.95 | 91.75 |
|---|
| Cash | 0.10 | | | 8.35 | 8.25 |
|---|
| Total Net Assets | $264.08M |
|---|
| Total Stock Holdings | 3 |
|---|
| Total Bond Holdings | 423 |
|---|
Bond Credit Quality - LWARX
as of 03/31/2025
| AAA | | 38.95% |
|---|
| AA | | 12.71% |
|---|
| A | | 20.04% |
|---|
| BBB | | 22.09% |
|---|
| BB | | 2.34% |
|---|
| B | | 0.75% |
|---|
| Below B | | 0.74% |
|---|
| Not Rated | | 2.38% |
|---|
Top Ten Holdings - LWARX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| United States Treasury Notes 0.625% | -- | 4.21% |
|---|
| United States Treasury Notes 4.125% | -- | 2.33% |
|---|
| Bank of America Corp. 1.319% | -- | 1.63% |
|---|
| Morgan Stanley 2.188% | -- | 1.46% |
|---|
| JPMorgan Chase & Co. 2.083% | -- | 1.41% |
|---|
| Wells Fargo & Co. 2.188% | -- | 1.22% |
|---|
| United States Treasury Notes 4.125% | -- | 1.16% |
|---|
| Enterprise Products Operating LLC 3.7% | -- | 1.08% |
|---|
| United States Treasury Notes 4% | -- | 1.02% |
|---|
| Devon Energy Corporation 5.85% | -- | 0.95% |
|---|
Valuation & Growth - LWARX
as of 03/31/2025
| Valuation | LWARX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
