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Western Asset Short-Term Bond I SBSYX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 3.64  /  +0.01 %
  • Total Assets 588.8 Mil
  • 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 1.0 Mil
  • Status Open
  • TTM Yield 3.74%
  • Effective Duration 1.93 years

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 1:24 AM GMT+0

Morningstar’s Analysis SBSYX

Will SBSYX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings SBSYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

6.36 38.1 Mil
Government

Western Asset Prem Instl Govtt Rsrv Pref

5.88 35.2 Mil
Cash and Equivalents

United States Treasury Notes 5%

3.50 21.0 Mil
Government

United States Treasury Notes 3.5%

2.14 12.8 Mil
Government

JPMorgan Chase & Co. 2.083%

1.20 7.2 Mil
Corporate

Bank of America Corp. 1.319%

1.15 6.9 Mil
Corporate

Goldman Sachs Group, Inc. 3.272%

1.08 6.5 Mil
Corporate

Fnma Pass-Thru I 5.5%

0.89 5.3 Mil
Securitized

Enterprise Products Operating LLC 3.7%

0.83 5.0 Mil
Corporate

United States Treasury Notes 3.625%

0.80 4.8 Mil
Government