Western Asset Short-Term Bond Fund R (LWARX)
3.71
0.00 (0.00%)
USD |
Feb 05 2026
LWARX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 0.00% |
| Bond | 99.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 14.77% |
| Corporate | 49.57% |
| Securitized | 34.91% |
| Municipal | 0.00% |
| Other | 0.75% |
Region Exposure
| Americas | 84.19% |
|---|---|
|
North America
|
81.57% |
| Canada | 2.64% |
| United States | 78.93% |
|
Latin America
|
2.62% |
| Chile | 0.23% |
| Peru | 0.21% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.74% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
3.38% |
| France | 1.39% |
| Germany | 0.07% |
| Ireland | 0.34% |
| Italy | 0.09% |
| Netherlands | 1.16% |
| Spain | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 1.57% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.33% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.97% |
| Indonesia | 0.31% |
| Kazakhstan | 0.33% |
| Philippines | 0.33% |
| Unidentified Region | 9.50% |
|---|
Bond Credit Quality Exposure
| AAA | 18.33% |
| AA | 20.19% |
| A | 21.09% |
| BBB | 22.59% |
| BB | 4.26% |
| B | 0.90% |
| Below B | 1.01% |
| CCC | 0.63% |
| CC | 0.38% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.39% |
| Not Available | 10.23% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
14.77% |
| Less than 1 Year |
|
14.77% |
| Intermediate |
|
63.22% |
| 1 to 3 Years |
|
33.20% |
| 3 to 5 Years |
|
17.72% |
| 5 to 10 Years |
|
12.30% |
| Long Term |
|
22.01% |
| 10 to 20 Years |
|
9.48% |
| 20 to 30 Years |
|
5.03% |
| Over 30 Years |
|
7.50% |
| Other |
|
0.00% |
As of December 31, 2025