Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Western Asset Short-Term Bond C LWSOX
- NAV / 1-Day Return 3.66 / +0.01 %
- Total Assets 599.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.510%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.91%
- Effective Duration 1.97 years
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 1:16 AM GMT+0
Morningstar’s Analysis LWSOX
Will LWSOX 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 21.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.625% | 8.21 | 48.7 Mil | Government |
United States Treasury Notes 5% | 3.49 | 20.7 Mil | Government |
Western Asset Prem Instl Govtt Rsrv Pref | 3.10 | 18.4 Mil | Cash and Equivalents |
United States Treasury Notes 4.625% | 2.03 | 12.0 Mil | Government |
United States Treasury Notes 4.875% | 1.69 | 10.0 Mil | Government |
JPMorgan Chase & Co. 2.083% | 1.23 | 7.3 Mil | Corporate |
Bank of America Corp. 1.319% | 1.19 | 7.0 Mil | Corporate |
Goldman Sachs Group, Inc. 3.272% | 1.11 | 6.6 Mil | Corporate |
Enterprise Products Operating LLC 3.7% | 0.83 | 4.9 Mil | Corporate |
Fnma Pass-Thru I 5.5% | 0.80 | 4.8 Mil | Securitized |