Western Asset Corporate Bond P (LCBPX)

Fund Assets	484.90M
Expense Ratio	1.10%
Min. Investment	$1,000
Turnover	136.00%
Dividend (ttm)	0.50
Dividend Yield	4.76%
Dividend Growth	-1.96%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.44
YTD Return	-0.74%
1-Year Return	1.85%
5-Year Return	-3.38%
52-Week Low	10.38
52-Week High	10.92
Beta (5Y)	0.31
Holdings	617
Inception Date	Jul 7, 2009

About LCBPX

Western Asset Corporate Bond Fund Class P is a mutual fund focused on delivering income and moderate capital appreciation by investing primarily in a diversified portfolio of corporate bonds. Its central objective is to provide shareholders exposure to the U.S. corporate debt market, concentrating on investment-grade bonds but allocating some assets to below-investment-grade and non-U.S. issuers to enhance diversification. This fund holds more than 65% of its assets in corporate debt instruments, which generally offer higher yields and increased credit risk compared to government bonds. By selecting securities across sectors such as industrials, financials, utilities, and other key industries, the fund seeks to take advantage of shifting credit and interest rate environments. Western Asset Corporate Bond Fund Class P plays a significant role for investors seeking income-oriented products within their overall fixed income allocation, and it is structured to manage duration and credit exposure in alignment with the corporate bond sector’s typical characteristics and risk profile.

• Fund Family: Franklin Templeton Investments
• Category: Corporate Bond
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: LCBPX
• Share Class: Class P
• Index: Bloomberg U.S. Credit TR

Performance

LCBPX had a total return of 1.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIKOX	Fidelity	Fidelity Advisor Corporate Bond Z	0.36%
FCCCX	Fidelity	Fidelity Advisor Corporate Bond C	1.54%
FCBAX	Fidelity	Fidelity Advisor Corporate Bond A	0.77%
FCBTX	Fidelity	Fidelity Advisor Corporate Bond M	0.82%
FCBIX	Fidelity	Fidelity Advisor Corporate Bond I	0.50%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SIGYX	Class I	0.55%
SIGAX	Class A	0.89%
SBILX	Class C1	1.40%
LWBOX	Class C	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04553	Jul 31, 2026
Jun 30, 2026	$0.04111	Jun 30, 2026
May 29, 2026	$0.0423	May 29, 2026
Apr 30, 2026	$0.04067	Apr 30, 2026
Mar 31, 2026	$0.0406	Mar 31, 2026
Feb 27, 2026	$0.03738	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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