Western Asset Corporate Bond Fund P (LCBPX)
10.65
-0.03
(-0.28%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to provide as high a level of current income as is consistent with prudent investment management and capital preservation, primarily by investing in long-term investment grade corporate bonds. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Corporates |
Peer Group | Corporate Debt Funds BBB-Rated |
Global Macro | Bond Corporates |
US Macro | General Domestic Taxable Fixed Income Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Corporate Debt Funds BBB-Rated |
Fund Owner Firm Name | Franklin Templeton |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 1.72% |
Stock | 0.00% |
Bond | 97.94% |
Convertible | 0.00% |
Preferred | 0.33% |
Other | 0.01% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
USD Cash
|
1.50% | -- | -- |
Other Assets less Liabilities
|
1.10% | -- | -- |
Nissan Motor Co Ltd 3.522% 17-SEP-2025
|
0.99% | -- | -- |
Credit Agricole SA 8.125%
|
0.92% | -- | -- |
ZF North America Capital Inc 4.75% 29-APR-2025
|
0.85% | -- | -- |
Israel, State of (Government) 5.5% 12-MAR-2034
|
0.84% | -- | -- |
Sands China Ltd 5.125% 08-AUG-2025
|
0.79% | -- | -- |
Goldman Sachs Group Inc 5.016% 23-OCT-2035
|
0.77% | -- | -- |
ILFC E-Capital Trust I 6.29% 21-DEC-2065
|
0.73% | -- | -- |
Jordan, Hashemite Kingdom of (Government) 4.95% 07-JUL-2025
|
0.71% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.50% |
Actual Management Fee | 0.45% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 0.00 None |
Minimum Subsequent Investment | 50.00 None |
Basic Info
Investment Strategy | |
The Fund seeks to provide as high a level of current income as is consistent with prudent investment management and capital preservation, primarily by investing in long-term investment grade corporate bonds. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Corporates |
Peer Group | Corporate Debt Funds BBB-Rated |
Global Macro | Bond Corporates |
US Macro | General Domestic Taxable Fixed Income Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Corporate Debt Funds BBB-Rated |
Fund Owner Firm Name | Franklin Templeton |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:LCBPX", "name") |
Broad Asset Class: =YCI("M:LCBPX", "broad_asset_class") |
Broad Category: =YCI("M:LCBPX", "broad_category_group") |
Prospectus Objective: =YCI("M:LCBPX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |