Western Asset Corporate Bond Fund Class C (LWBOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.63
-0.02 (-0.19%)
Jul 3, 2025, 4:00 PM EDT
1.63% (1Y)
| Fund Assets | 486.01M |
| Expense Ratio | 1.55% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.31% |
| Dividend Growth | 4.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.65 |
| YTD Return | 2.36% |
| 1-Year Return | 4.54% |
| 5-Year Return | -7.16% |
| 52-Week Low | 10.26 |
| 52-Week High | 11.05 |
| Beta (5Y) | n/a |
| Holdings | 667 |
| Inception Date | Aug 1, 2012 |
About LWBOX
The Western Asset Corporate Bond Fund Class C (LWBOX) seeks to provide as high a level of current income as is consistent with prudent investment management and capital preservation, primarily by investing in long-term investment grade corporate bonds.
Category Corporate Bond
Stock Exchange NASDAQ
Ticker Symbol LWBOX
Share Class Class C
Index Bloomberg U.S. Credit TR
Performance
LWBOX had a total return of 4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.
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 Fund - Class Z | 0.36% |
| FCCCX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class C | 1.54% |
| FCBAX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class A | 0.77% |
| FCBTX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class M | 0.82% |
| FCBIX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class I | 0.50% |
Top 10 Holdings
8.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Nissan Motor Co Ltd. 3.522% | NSANY.3.522 09.17.25 144A | 1.03% |
| Credit Agricole S.A. 8.125% | ACAFP.V8.125 PERP 144A | 0.95% |
| Goldman Sachs Group, Inc. 5.016% | GS.V5.016 10.23.35 | 0.92% |
| McLaren Finance PLC 7.5% | MCLAUT.7.5 08.01.26 144A | 0.86% |
| Goldman Sachs Group, Inc. 5.536% | GS.V5.536 01.28.36 | 0.84% |
| Israel (State Of) 5.5% | ISRAEL.5.5 03.12.34 10Y | 0.84% |
| Jordan (Kingdom Of) 4.95% | JORDAN.4.95 07.07.25 144A | 0.82% |
| ILFC E-Capital Trust I 6.11699% | AER.V0 12.21.65 144A | 0.82% |
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | WACXX | 0.74% |
| United Air Lines, Inc. 4.625% | UAL.4.625 04.15.29 144A | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03564 | Jun 30, 2025 |
| May 30, 2025 | $0.04028 | May 30, 2025 |
| Apr 30, 2025 | $0.03894 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03775 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03644 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03955 | Jan 31, 2025 |