Western Asset Short-Term Bond A (SBSTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.720
0.00 (0.00%)
Sep 9, 2025, 4:00 PM EDT
Fund Assets256.18M
Expense Ratio0.71%
Min. Investment$1,000
Turnover86.00%
Dividend (ttm)0.15
Dividend Yield3.97%
Dividend Growth8.88%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close3.720
YTD Return2.03%
1-Year Return2.31%
5-Year Return4.52%
52-Week Low3.660
52-Week High3.720
Beta (5Y)n/a
Holdings471
Inception DateNov 11, 1991

About SBSTX

Western Asset Short-Term Bond Fund Class A is an open-end mutual fund focused on generating current income while emphasizing preservation of capital and liquidity. The strategy primarily targets investment‑grade fixed income, maintaining at least 80% of assets in securities such as corporate bonds, U.S. government and agency obligations, mortgage- and asset‑backed securities, and short-term instruments, with an average effective maturity constrained to the short end of the curve. The fund is actively managed, employing sector and security selection across high-quality credit to balance yield and interest rate risk, and typically maintains a limited duration profile to moderate sensitivity to rate movements. It distributes income monthly. The vehicle serves investors seeking a core short-term bond allocation that can complement cash management needs and dampen overall portfolio volatility relative to intermediate bond exposures. Established in 1991, it draws on Western Asset’s credit research and risk management to diversify across hundreds of holdings while aiming to provide steady income and capital stability through varying market cycles.

Fund Family Franklin Templeton Investments
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol SBSTX
Share Class Class A
Index Index is not available on Lipper Database

Performance

SBSTX had a total return of 2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
LWSTXClass Is0.41%
SBSYXClass I0.43%
SSTLXClass C11.03%
LWARXClass R1.11%

Top 10 Holdings

18.20% of assets
NameSymbolWeight
United States Treasury Notes 0.625%T.0.625 07.31.263.95%
Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves FundWACXX3.09%
BPCE SA 0%n/a2.10%
Mizuho Bank, Ltd. New York Branch 0%n/a2.10%
United States Treasury Notes 4.125%T.4.125 10.31.292.04%
Enterprise Products Operating LLC 3.7%EPD.3.7 02.15.261.12%
United States Treasury Notes 4%T.4 02.28.301.05%
Mars Inc. 4.6%MARS.4.6 03.01.28 144A0.94%
Federal National Mortgage Association 5.75001%FNR.2025-18 FH0.92%
Government National Mortgage Association 5.05185%GNR.2022-H08 FA0.89%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.01353Aug 29, 2025
Jul 31, 2025$0.01309Jul 31, 2025
Jun 30, 2025$0.01224Jun 30, 2025
May 30, 2025$0.01348May 30, 2025
Apr 30, 2025$0.01239Apr 30, 2025
Mar 31, 2025$0.01256Mar 31, 2025
Full Dividend History