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 | 3.90% |
| Dividend Growth | 14.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 3.700 |
| YTD Return | 0.90% |
| 1-Year Return | 4.18% |
| 5-Year Return | 5.73% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 431 |
| 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.
Performance
SBSTX had a total return of 4.18% in the past year. Since the fund's inception, the average annual return has been 2.79%, including dividends.
Top 10 Holdings
19.33% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T 0.625 07.31.26 | 4.16% |
| CANADIAN IMP BK COMM NY - CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY | n/a | 2.21% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4.125 10.31.29 | 2.18% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4.125 10.31.26 | 1.93% |
| BNP Paribas New York Branch | n/a | 1.84% |
| Bank of America Corp | BAC V1.319 06.19.26 MTN | 1.54% |
| CREDIT AGRICOLE CIB N YCD | n/a | 1.49% |
| Morgan Stanley | MS V2.188 04.28.26 | 1.38% |
| JPMorgan Chase & Co | JPM V2.083 04.22.26 | 1.34% |
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | WACXX | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.01175 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0127 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01325 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01269 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01227 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01149 | Sep 30, 2024 |