LWSTX:NASDAQ
Western Asset Short-Term Bond Fund Class IS – LWSTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 3.71 | 0.01 (+0.27%) | 3.62 - 3.72 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - LWSTX
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 | 1.96% |
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| Yield (Trailing 12 Mo.) | 4.29% |
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| Expense Ratio | 0.43% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 7 Years |
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| Fund Inception | 10/05/2012 |
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Trailing Total Returns - LWSTX
as of 03/31/2025
| Timeframe | LWSTX | S&P 500 | Short-Term Bond |
|---|
| 1 Month | 0.39% | -5.63% | 0.24% |
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| 3 Month | 1.64% | -4.27% | 1.68% |
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| Year-to-Date | 1.64% | -4.27% | 1.68% |
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| 1 Year | 5.84% | 8.25% | 5.91% |
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| 3 Year | 3.37% | 9.06% | 3.41% |
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| 5 Year | 2.40% | 18.59% | 2.70% |
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| 10 Year | 2.15% | 12.50% | 2.07% |
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| Since Inception | 1.96% | 10.98% | -- |
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Sector Allocation - LWSTX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - LWSTX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.12 | | | 77.02 | 76.90 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 14.87 | 14.87 |
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| Total | 0.12 | | | 91.89 | 91.77 |
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| Cash | 0.12 | | | 8.35 | 8.23 |
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| Total Net Assets | $264.08M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 417 |
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Bond Credit Quality - LWSTX
as of 03/31/2025
| AAA | | 39.59% |
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| AA | | 12.30% |
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| A | | 18.86% |
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| BBB | | 22.92% |
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| BB | | 2.47% |
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| B | | 0.56% |
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| Below B | | 0.92% |
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| Not Rated | | 2.39% |
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Top Ten Holdings - LWSTX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 0.625% | -- | 4.37% |
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| United States Treasury Notes 4.125% | -- | 2.31% |
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| Bank of America Corp. 1.319% | -- | 1.61% |
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| Morgan Stanley 2.188% | -- | 1.45% |
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| WACXX | -- | 1.42% |
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| United States Treasury Notes 4.125% | -- | 1.40% |
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| JPMorgan Chase & Co. 2.083% | -- | 1.40% |
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| Wells Fargo & Co. 2.188% | -- | 1.21% |
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| Enterprise Products Operating LLC 3.7% | -- | 1.07% |
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| Devon Energy Corporation 5.85% | -- | 0.95% |
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Valuation & Growth - LWSTX
as of 03/31/2025
| Valuation | LWSTX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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