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Western Asset Short-Term Bond C1 SSTLX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 3.65  /  0.00
  • Total Assets 590.3 Mil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 1,000
  • Status Closed
  • TTM Yield 3.17%
  • Effective Duration 1.93 years

Morningstar’s Analysis SSTLX

Will SSTLX outperform in future?

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

Strength in Western Asset Short-Term Bond C1'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

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.

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Portfolio Holdings SSTLX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 562
  • Other Holdings 35
  • % Assets in Top 10 Holdings 18.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

6.36
38,082,652
Government

Western Asset Prem Instl Govtt Rsrv Pref

5.88
35,225,431
Cash and Equivalents

United States Treasury Notes 5%

3.50
20,971,064
Government

United States Treasury Notes 3.5%

2.14
12,814,470
Government

JPMorgan Chase & Co. 2.083%

1.20
7,179,389
Corporate

Bank of America Corp. 1.319%

1.15
6,902,285
Corporate

Goldman Sachs Group, Inc. 3.272%

1.08
6,494,699
Corporate

Fnma Pass-Thru I 5.5%

0.89
5,312,946
Securitized

Enterprise Products Operating LLC 3.7%

0.83
4,969,596
Corporate

United States Treasury Notes 3.625%

0.80
4,818,851
Government