Western Asset Short-Term Bond Fund Class R (LWARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.690
-0.010 (-0.27%)
Jul 3, 2025, 4:00 PM EDT
1.37% (1Y)
| Fund Assets | 691.78M |
| Expense Ratio | 1.11% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 3.69% |
| Dividend Growth | 13.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 3.700 |
| YTD Return | 1.15% |
| 1-Year Return | 3.86% |
| 5-Year Return | 3.07% |
| 52-Week Low | 3.640 |
| 52-Week High | 3.710 |
| Beta (5Y) | n/a |
| Holdings | 479 |
| Inception Date | Jan 31, 2014 |
About LWARX
LWARX was founded on 2014-01-31. The Fund's investment strategy focuses on Short Inv Grade with 1.09% total expense ratio. Legg Mason Partners Income Trust: Western Asset Short-Term Bond Fund; Class R Shares seeks current income, preservation of capital and liquidity. LWARX invests at least 80% of its assets in investment grade fixed income securities and related investments. LWARX may invest in securities of any maturity, although it maintains an average effective maturity of not more than 3 years.
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol LWARX
Share Class Class R
Index Index is not available on Lipper Database
Performance
LWARX had a total return of 3.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.24%.
Top 10 Holdings
16.97% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.625% | T.0.625 07.31.26 | 4.30% |
| BPCE SA 0% | n/a | 2.06% |
| Mizuho Bank, Ltd. New York Branch 0% | n/a | 2.06% |
| United States Treasury Notes 4.125% | T.4.125 10.31.29 | 2.02% |
| Bank of America Corp. 1.319% | BAC.V1.319 06.19.26 MTN | 1.66% |
| Enterprise Products Operating LLC 3.7% | EPD.3.7 02.15.26 | 1.10% |
| United States Treasury Notes 4% | T.4 02.28.30 | 1.03% |
| Devon Energy Corporation 5.85% | DVN.5.85 12.15.25 | 0.97% |
| Government National Mortgage Association 5.1004% | n/a | 0.92% |
| Verizon Communications Inc. 4.125% | VZ.4.125 03.16.27 | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01105 | Jun 30, 2025 |
| May 30, 2025 | $0.01218 | May 30, 2025 |
| Apr 30, 2025 | $0.01116 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01137 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01061 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0114 | Jan 31, 2025 |