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% (1Y)
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.
Top 10 Holdings
19.47% of assetsName | 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% |
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 |