Western Asset Short-Term Bond Fund C (LWSOX)
3.61
0.00 (0.00%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.55% | 226.79M | -- | 44.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -32.92M | 0.64% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income, preservation of capital and liquidity. The Fund invests at least 80% of its assets in investment grade fixed income securities and related investments. The Fund may invest in securities of any maturity, although it maintains an average effective maturity of not more than 3 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
62
-984.41M
Peer Group Low
690.94M
Peer Group High
1 Year
% Rank:
74
-32.92M
-3.271B
Peer Group Low
6.618B
Peer Group High
3 Months
% Rank:
62
-1.478B
Peer Group Low
4.280B
Peer Group High
3 Years
% Rank:
88
-8.662B
Peer Group Low
9.370B
Peer Group High
6 Months
% Rank:
65
-809.69M
Peer Group Low
11.62B
Peer Group High
5 Years
% Rank:
65
-27.56B
Peer Group Low
8.033B
Peer Group High
YTD
% Rank:
71
-3.044B
Peer Group Low
16.77B
Peer Group High
10 Years
% Rank:
65
-12.65B
Peer Group Low
25.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 0.00% |
| Bond | 98.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.125 06/30/2028 FIX USD Government | 4.26% | 98.93 | 0.04% |
| United States of America USGB 3.875 07/31/2030 FIX USD Government | 2.42% | 96.16 | 0.11% |
| United States of America USGB 4.0 02/28/2030 FIX USD Government | 1.14% | 97.04 | 0.10% |
| United States of America USGB 3.5 11/30/2030 FIX USD Government | 1.01% | 94.38 | 0.11% |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 22H08C FA PT FLT 4.37139% 20-APR-2072
|
1.00% | -- | -- |
| MARS, INCORPORATED MARSINC 4.6 03/01/2028 FIX USD Corporate 144A | 0.98% | 99.39 | 0.03% |
| United States of America USGB 3.75 04/30/2028 FIX USD Government | 0.92% | 98.53 | 0.03% |
| Royal Bank of Canada RY 4.875 01/19/2027 FIX USD Corporate | 0.91% | 100.16 | 0.01% |
| Quest Diagnostics Incorporated DGX 4.6 12/15/2027 FIX USD Corporate | 0.87% | 99.61 | 0.03% |
| CVS Health Corporation CVSHEA 4.3 03/25/2028 FIX USD Corporate | 0.86% | 98.69 | 0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.34% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks current income, preservation of capital and liquidity. The Fund invests at least 80% of its assets in investment grade fixed income securities and related investments. The Fund may invest in securities of any maturity, although it maintains an average effective maturity of not more than 3 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 3.43% |
| 30-Day SEC Yield (8-31-26) | 3.25% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 490 |
| Bond | |
| Yield to Maturity (8-31-26) | 4.83% |
| Effective Duration | 2.03 |
| Average Coupon | 4.66% |
| Calculated Average Quality | 2.619 |
| Effective Maturity | 8.373 |
| Nominal Maturity | 8.412 |
| Number of Bond Holdings | 471 |
As of August 31, 2026
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:LWSOX", "name") |
| Broad Asset Class: =YCI("M:LWSOX", "broad_asset_class") |
| Broad Category: =YCI("M:LWSOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LWSOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |