Development
Western Asset Corporate Bond Fund Class C
LWBOX
NASDAQ
| Weiss Ratings | LWBOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | LWBOX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Ryan K. Brist (14), Michael Buchanan (12), Dan Alexander (3), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LWBOX-NASDAQ | Click to Compare |
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| Fund Name | Western Asset Corporate Bond Fund Class C | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Aug 01, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | LWBOX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.29% | |||
| Dividend | LWBOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LWBOX-NASDAQ | Click to Compare |
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| Cash | -0.24% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.03% | |||
| U.S. Bond | 66.32% | |||
| Non-U.S. Bond | 30.71% | |||
| Preferred | 3.13% | |||
| Convertible | 0.08% | |||
| Other Net | 0.00% | |||
| Price History | LWBOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | -0.17% | |||
| 60-Day Total Return | 1.88% | |||
| 90-Day Total Return | 2.55% | |||
| Year to Date Total Return | 2.55% | |||
| 1-Year Total Return | 5.04% | |||
| 2-Year Total Return | 8.07% | |||
| 3-Year Total Return | -0.56% | |||
| 5-Year Total Return | 7.47% | |||
| Price | LWBOX-NASDAQ | Click to Compare |
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| 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 | LWBOX-NASDAQ | Click to Compare |
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| Nav | $10.61 | |||
| 1-Month Low NAV | $10.53 | |||
| 1-Month High NAV | $10.69 | |||
| 52-Week Low NAV | $10.29 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $11.05 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | LWBOX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 9.78 | |||
| Balance Sheet | LWBOX-NASDAQ | Click to Compare |
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| Total Assets | 610.23M | |||
| Operating Ratios | LWBOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.55% | |||
| Turnover Ratio | 102.00% | |||
| Performance | LWBOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.54% | |||
| Last Bear Market Total Return | -8.71% | |||