Western Asset Short-Term Bond I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Western Asset Short-Term Bond Fund Class I SBSYX
- NAV / 1-Day Return 3.66 / 0.00
- Total Assets 236.0M
-
Adj. Expense Ratio
0.420%
- Expense Ratio 0.420%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1M
- Status Open
- TTM Yield 4.57%
- Effective Duration 2.02 years
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:42 AM GMT+0
Morningstar’s Analysis SBSYX
Will SBSYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SBSYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SBSYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 0.625% | 4.37 | 10M | Government |
United States Treasury Notes 3.875% | 2.40 | 6M | Government |
United States Treasury Notes 4% | 1.13 | 3M | Government |
United States Treasury Notes 3.625% | 1.01 | 2M | Government |
United States Treasury Notes 3.5% | 1.01 | 2M | Government |
Government National Mortgage Association 4.42294% | 0.97 | 2M | Securitized |
Mars Inc. 4.6% | 0.97 | 2M | Corporate |
Royal Bank of Canada 4.875% | 0.89 | 2M | Corporate |
Quest Diagnostics Incorporated 4.6% | 0.85 | 2M | Corporate |
CVS Health Corp 4.3% | 0.84 | 2M | Corporate |
United States