Western Asset Short-Term Bond Fund Class C1 (SSTLX)

Fund Assets	691.78M
Expense Ratio	1.03%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.14
Dividend Yield	3.74%
Dividend Growth	15.11%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	3.700
YTD Return	1.15%
1-Year Return	4.30%
5-Year Return	4.77%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	455
Inception Date	Aug 5, 2002

About SSTLX

SSTLX was founded on 2002-08-05. The Fund's investment strategy focuses on Short Inv Grade with 1.01% total expense ratio. The minimum amount to invest in Legg Mason Partners Income Trust: Western Asset Short-Term Bond Fund; Class C1 Shares is $1,000 on a standard taxable account. Legg Mason Partners Income Trust: Western Asset Short-Term Bond Fund; Class C1 Shares seeks current income, preservation of capital and liquidity. SSTLX invests at least 80% of its assets in investment grade fixed income securities and related investments. SSTLX 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
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SSTLX
• Share Class: Class C1
• Index: Index is not available on Lipper Database

Performance

SSTLX had a total return of 4.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.46%.

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%
SBSTX	Class A	0.71%
LWARX	Class R	1.11%

Top 10 Holdings

18.52% of assets

Name	Symbol	Weight
United States Treasury Notes 0.625%	T 0.625 07.31.26	4.21%
United States Treasury Notes 4.125%	T 4.125 10.31.29	2.33%
BPCE SA 0%	n/a	2.01%
Mizuho Bank, Ltd. New York Branch 0%	n/a	2.01%
Bank of America Corp. 1.319%	BAC V1.319 06.19.26 MTN	1.63%
Morgan Stanley 2.188%	MS V2.188 04.28.26	1.46%
JPMorgan Chase & Co. 2.083%	JPM V2.083 04.22.26	1.41%
Wells Fargo & Co. 2.188%	WFC V2.188 04.30.26	1.22%
United States Treasury Notes 4.125%	T 4.125 10.31.26	1.16%
Enterprise Products Operating LLC 3.7%	EPD 3.7 02.15.26	1.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.0114	Apr 30, 2025
Mar 31, 2025	$0.01161	Mar 31, 2025
Feb 28, 2025	$0.01083	Feb 28, 2025
Jan 31, 2025	$0.01165	Jan 31, 2025
Dec 31, 2024	$0.01239	Dec 31, 2024
Nov 29, 2024	$0.01217	Nov 29, 2024