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Western Asset Short-Term Bond R LWARX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 3.62  /  +0.01 %
  • Total Assets 590.3 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.20%
  • Effective Duration 1.93 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 12:55 AM GMT+0

Morningstar’s Analysis LWARX

Will LWARX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Western Asset Short-Term Bond R's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings LWARX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

6.41 37.9 Mil
Government

Western Asset Prem Instl Govtt Rsrv Pref

4.89 28.9 Mil
Cash and Equivalents

United States Treasury Notes 5%

3.56 21.0 Mil
Government

United States Treasury Notes 3.5%

2.12 12.5 Mil
Government

JPMorgan Chase & Co. 2.083%

1.23 7.3 Mil
Corporate

Bank of America Corp. 1.319%

1.18 7.0 Mil
Corporate

Goldman Sachs Group, Inc. 3.272%

1.10 6.5 Mil
Corporate

Fnma Pass-Thru I 5.5%

0.86 5.1 Mil
Securitized

Enterprise Products Operating LLC 3.7%

0.83 4.9 Mil
Corporate

United States Treasury Notes 3.625%

0.81 4.8 Mil
Government