Western Asset Short-Term Bond Fund Class C (LWSOX)
| Fund Assets | 244.23M |
| Expense Ratio | 1.52% |
| Min. Investment | $1,000 |
| Turnover | 86.00% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 3.33% |
| Dividend Growth | 6.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 3.720 |
| YTD Return | 0.54% |
| 1-Year Return | 4.82% |
| 5-Year Return | 5.51% |
| 52-Week Low | 3.550 |
| 52-Week High | 3.720 |
| Beta (5Y) | n/a |
| Holdings | 490 |
| Inception Date | Aug 1, 2012 |
About LWSOX
Western Asset Short-Term Bond Fund Class C is an open-end mutual fund with a primary focus on providing income and preserving capital through investments in a diversified portfolio of short-term, investment-grade fixed-income securities. Its portfolio typically consists of corporate bonds and other high-quality U.S. debt instruments with durations generally ranging from 1 to 3.5 years, making it less sensitive to interest rate fluctuations compared to funds with longer maturities. This conservative approach is intended to appeal to investors seeking a balance between income generation and relatively low risk exposure, especially during periods of market uncertainty. The fund is managed by multiple professionals under the Western Asset brand, part of the Franklin Templeton family. It has a moderate expense ratio and pays dividends on a monthly basis, reflecting the income produced by its bond holdings. The fund’s minimum initial investment requirement is accessible for many individual investors, positioning it as a practical choice for those looking to diversify their portfolios with short-term fixed-income assets while maintaining liquidity and capital stability.
Performance
LWSOX had a total return of 4.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01011 | Jan 30, 2026 |
| Dec 31, 2025 | $0.011 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00912 | Nov 28, 2025 |
| Nov 25, 2025 | $0.00082 | Nov 25, 2025 |
| Oct 31, 2025 | $0.01101 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01004 | Sep 30, 2025 |