Western Asset Short-Term Bond Fund C (LWSOX)
3.69
0.00 (0.00%)
USD |
Apr 27 2026
LWSOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 0.00% |
| Bond | 98.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 13.54% |
| Corporate | 51.11% |
| Securitized | 34.95% |
| Municipal | 0.00% |
| Other | 0.40% |
Region Exposure
| Americas | 84.08% |
|---|---|
|
North America
|
80.51% |
| Canada | 3.10% |
| United States | 77.41% |
|
Latin America
|
3.57% |
| Chile | 0.23% |
| Peru | 0.23% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.44% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
3.21% |
| France | 1.19% |
| Germany | 0.07% |
| Ireland | 0.35% |
| Italy | 0.09% |
| Netherlands | 1.18% |
| Spain | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 1.88% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.34% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.98% |
| Indonesia | 0.31% |
| Kazakhstan | 0.33% |
| Philippines | 0.34% |
| Unidentified Region | 8.60% |
|---|
Bond Credit Quality Exposure
| AAA | 19.80% |
| AA | 19.78% |
| A | 20.70% |
| BBB | 23.68% |
| BB | 4.02% |
| B | 1.24% |
| Below B | 0.99% |
| CCC | 0.60% |
| CC | 0.39% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.12% |
| Not Available | 8.67% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
15.63% |
| Less than 1 Year |
|
15.63% |
| Intermediate |
|
60.89% |
| 1 to 3 Years |
|
29.58% |
| 3 to 5 Years |
|
17.41% |
| 5 to 10 Years |
|
13.91% |
| Long Term |
|
23.41% |
| 10 to 20 Years |
|
10.48% |
| 20 to 30 Years |
|
5.86% |
| Over 30 Years |
|
7.07% |
| Other |
|
0.07% |
As of March 31, 2026