Development
Western Asset Short-Term Bond Fund Class R
LWARX
NASDAQ
| Weiss Ratings | LWARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LWARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Mark S. Lindbloom (6), Frederick R. Marki (6), Julien A. Scholnick (6), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LWARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Western Asset Short-Term Bond Fund Class R | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jan 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LWARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.62% | |||
| Dividend | LWARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LWARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.23% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.77% | |||
| U.S. Bond | 76.90% | |||
| Non-U.S. Bond | 14.87% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LWARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.33% | |||
| 60-Day Total Return | 1.17% | |||
| 90-Day Total Return | 1.47% | |||
| Year to Date Total Return | 1.47% | |||
| 1-Year Total Return | 5.11% | |||
| 2-Year Total Return | 8.56% | |||
| 3-Year Total Return | 8.21% | |||
| 5-Year Total Return | 8.47% | |||
| Price | LWARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LWARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $3.69 | |||
| 1-Month Low NAV | $3.68 | |||
| 1-Month High NAV | $3.69 | |||
| 52-Week Low NAV | $3.61 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $3.71 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | LWARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 2.64 | |||
| Balance Sheet | LWARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 264.08M | |||
| Operating Ratios | LWARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.11% | |||
| Turnover Ratio | 86.00% | |||
| Performance | LWARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.82% | |||
| Last Bear Market Total Return | -1.55% | |||