Morningstar will cease full analyst coverage of Western Asset Corporate Bond on or about July 28, 2024, so our analysts can spend more time researching other strategies. In the future, this strategy will receive an algorithmically assigned Morningstar Medalist Rating. Users should form their own views on this strategy or obtain financial advice.
Western Asset Corporate Bond C LWBOX
- NAV / 1-Day Return 10.62 / +0.41 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.550%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.19%
- Effective Duration 7.09 years
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 1:16 AM GMT+0
Morningstar’s Analysis LWBOX
Will LWBOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
WEA Finance LLC / Westfield UK & Europe Finance PLC 3.75% | 1.36 | 13.7 Mil | Cash and Equivalents |
Credit Agricole S.A. 8.125% | 0.96 | 9.7 Mil | Corporate |
Western Asset Prem Instl Govtt Rsrv Pref | 0.92 | 9.3 Mil | Cash and Equivalents |
Israel (State Of) 5.5% | 0.88 | 8.8 Mil | Government |
Nissan Motor Co Ltd. 3.522% | 0.75 | 7.5 Mil | Corporate |
Jpy/Usd Ffx Due 071924-Cross | 0.74 | 7.4 Mil | Derivative |
Wynn Macau Ltd. 4.875% | 0.71 | 7.2 Mil | Corporate |
Regal Rexnord Corporation 6.05% | 0.69 | 6.9 Mil | Corporate |
United States Treasury Notes 4.875% | 0.67 | 6.8 Mil | Government |
Energy Transfer LP 6% | 0.67 | 6.7 Mil | Corporate |