Western Asset Short-Term Bond Fund C (LWSOX)
3.71
0.00 (0.00%)
USD |
Dec 24 2025
LWSOX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 0.00% |
| Bond | 99.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.40% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 14.16% |
| Corporate | 50.14% |
| Securitized | 35.09% |
| Municipal | 0.00% |
| Other | 0.61% |
Region Exposure
| Americas | 85.71% |
|---|---|
|
North America
|
82.74% |
| Canada | 2.59% |
| United States | 80.15% |
|
Latin America
|
2.98% |
| Chile | 0.22% |
| Peru | 0.24% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.65% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
3.31% |
| France | 1.36% |
| Germany | 0.06% |
| Ireland | 0.34% |
| Italy | 0.09% |
| Netherlands | 1.14% |
| Spain | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 1.54% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.32% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.95% |
| Indonesia | 0.31% |
| Kazakhstan | 0.32% |
| Philippines | 0.32% |
| Unidentified Region | 8.10% |
|---|
Bond Credit Quality Exposure
| AAA | 17.85% |
| AA | 16.76% |
| A | 20.26% |
| BBB | 23.89% |
| BB | 4.36% |
| B | 0.90% |
| Below B | 0.98% |
| CCC | 0.61% |
| CC | 0.37% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.66% |
| Not Available | 13.33% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
16.81% |
| Less than 1 Year |
|
16.81% |
| Intermediate |
|
60.93% |
| 1 to 3 Years |
|
32.92% |
| 3 to 5 Years |
|
15.32% |
| 5 to 10 Years |
|
12.68% |
| Long Term |
|
21.65% |
| 10 to 20 Years |
|
9.61% |
| 20 to 30 Years |
|
5.00% |
| Over 30 Years |
|
7.03% |
| Other |
|
0.62% |
As of November 30, 2025