Western Asset Short-Term Bond Fund Class A (SBSTX)

Fund Assets	780.19M
Expense Ratio	0.71%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.15
Dividend Yield	3.97%
Dividend Growth	11.92%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	3.700
YTD Return	1.48%
1-Year Return	4.37%
5-Year Return	4.82%
52-Week Low	3.640
52-Week High	3.720
Beta (5Y)	n/a
Holdings	479
Inception Date	Nov 11, 1991

About SBSTX

SBSTX was founded on 1991-11-11. The Fund's investment strategy focuses on Short Inv Grade with 0.72% total expense ratio. The minimum amount to invest in Legg Mason Partners Income Trust: Western Asset Short-Term Bond Fund; Class A Shares is $1,000 on a standard taxable account. Legg Mason Partners Income Trust: Western Asset Short-Term Bond Fund; Class A Shares seeks current income, preservation of capital and liquidity. SBSTX invests at least 80% of its assets in investment grade fixed income securities and related investments. SBSTX 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: SBSTX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

SBSTX had a total return of 4.37% 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.

Symbol	Share Class	Expense Ratio
LWSTX	Class Is	0.41%
SBSYX	Class I	0.43%
SSTLX	Class C1	1.03%
LWARX	Class R	1.11%

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%	GNR.2022-H08 FA	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	$0.01224	Jun 30, 2025
May 30, 2025	$0.01348	May 30, 2025
Apr 30, 2025	$0.01239	Apr 30, 2025
Mar 31, 2025	$0.01256	Mar 31, 2025
Feb 28, 2025	$0.01175	Feb 28, 2025
Jan 31, 2025	$0.0127	Jan 31, 2025