Western Asset Short-Term Bond Fund Class IS (LWSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.700
-0.010 (-0.27%)
Jul 3, 2025, 4:00 PM EDT
1.65% (1Y)
| Fund Assets | 691.78M |
| Expense Ratio | 0.41% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 4.37% |
| Dividend Growth | 11.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 3.710 |
| YTD Return | 1.26% |
| 1-Year Return | 4.23% |
| 5-Year Return | 5.87% |
| 52-Week Low | 3.650 |
| 52-Week High | 3.720 |
| Beta (5Y) | n/a |
| Holdings | 479 |
| Inception Date | Oct 5, 2012 |
About LWSTX
LWSTX was founded on 2012-10-05. The Fund's investment strategy focuses on Short Inv Grade with 0.39% total expense ratio. Legg Mason Partners Income Trust: Western Asset Short-Term Bond Fund; Class IS Shares seeks current income, preservation of capital and liquidity. LWSTX invests at least 80% of its assets in investment grade fixed income securities and related investments. LWSTX may invest in securities of any maturity, although it maintains an average effective maturity of not more than 3 years.
Fund Family Western Asset
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol LWSTX
Share Class Class Is
Index Index is not available on Lipper Database
Performance
LWSTX had a total return of 4.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.
Top 10 Holdings
16.97% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.625% | T.0.625 07.31.26 | 4.30% |
| BPCE SA 0% | n/a | 2.06% |
| Mizuho Bank, Ltd. New York Branch 0% | n/a | 2.06% |
| United States Treasury Notes 4.125% | T.4.125 10.31.29 | 2.02% |
| Bank of America Corp. 1.319% | BAC.V1.319 06.19.26 MTN | 1.66% |
| Enterprise Products Operating LLC 3.7% | EPD.3.7 02.15.26 | 1.10% |
| United States Treasury Notes 4% | T.4 02.28.30 | 1.03% |
| Devon Energy Corporation 5.85% | DVN.5.85 12.15.25 | 0.97% |
| Government National Mortgage Association 5.1004% | n/a | 0.92% |
| Verizon Communications Inc. 4.125% | VZ.4.125 03.16.27 | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01322 | Jun 30, 2025 |
| May 30, 2025 | $0.01452 | May 30, 2025 |
| Apr 30, 2025 | $0.01335 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01348 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01261 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01368 | Jan 31, 2025 |