Western Asset Short-Term Bond Fund (LWSOX)
| Fund Assets | 234.59M |
| Expense Ratio | 1.55% |
| Min. Investment | $1,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 3.40% |
| Dividend Growth | 2.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 3.660 |
| YTD Return | 0.03% |
| 1-Year Return | 2.04% |
| 5-Year Return | 4.04% |
| 52-Week Low | 3.660 |
| 52-Week High | 3.720 |
| Beta (5Y) | 0.06 |
| Holdings | 510 |
| 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 2.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.90%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.01019 | Jun 30, 2026 |
| May 29, 2026 | $0.01056 | May 29, 2026 |
| Apr 30, 2026 | $0.01045 | Apr 30, 2026 |
| Mar 31, 2026 | $0.01022 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0095 | Feb 27, 2026 |
| Jan 30, 2026 | $0.01011 | Jan 30, 2026 |