Western Asset Short-Term Bond Fund Class C1 (SSTLX)
| Fund Assets | 691.78M |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 3.70% |
| Dividend Growth | 16.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 3.690 |
| YTD Return | 1.15% |
| 1-Year Return | 4.58% |
| 5-Year Return | 5.90% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 431 |
| 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.
Performance
SSTLX had a total return of 4.58% in the past year. Since the fund's inception, the average annual return has been 1.47%, 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 | $0.01083 | 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 |
| Oct 31, 2024 | $0.01149 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01086 | Sep 30, 2024 |