Western Asset Short-Term Bond Fund Class R (LWARX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.670
0.00 (0.00%)
Jan 27, 2025, 4:00 PM EST
0.55%
Fund Assets 691.78M
Expense Ratio 1.11%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.13
Dividend Yield 3.57%
Dividend Growth 16.30%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 3.670
YTD Return n/a
1-Year Return 3.53%
5-Year Return 3.15%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 435
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
Performance Rating Below Average
Risk Rating Average
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 3.53% in the past year. Since the fund's inception, the average annual return has been 1.18%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
LWSTX Class Is 0.41%
SBSYX Class I 0.43%
SBSTX Class A 0.71%
SSTLX Class C1 1.04%

Top 10 Holdings

19.47% of assets
Name Symbol Weight
United States Treasury Notes 0.625% T 0.625 07.31.26 4.17%
Canadian Imperial Bank of Commerce 5.01% n/a 2.22%
United States Treasury Notes 4.125% T 4.125 10.31.29 2.19%
United States Treasury Notes 4.125% T 4.125 10.31.26 1.94%
BNP Paribas New York Branch 0% n/a 1.84%
Bank of America Corp. 1.319% BAC V1.319 06.19.26 MTN 1.54%
Credit Agricole Corporate & Investment Bank New York Branch 5.01% n/a 1.49%
Morgan Stanley 2.188% MS V2.188 04.28.26 1.39%
Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund WACXX 1.36%
JPMorgan Chase & Co. 2.083% JPM V2.083 04.22.26 1.34%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.0114 Jan 31, 2025
Dec 31, 2024 $0.01199 Dec 31, 2024
Nov 29, 2024 $0.01134 Nov 29, 2024
Oct 31, 2024 $0.01108 Oct 31, 2024
Sep 30, 2024 $0.01052 Sep 30, 2024
Aug 30, 2024 $0.01196 Aug 30, 2024
Full Dividend History