Western Asset Short-Term Bond Fund C (LWSOX)
3.71
0.00 (0.00%)
USD |
Dec 04 2025
LWSOX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 0.00% |
| Bond | 99.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.82% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 16.17% |
| Corporate | 49.69% |
| Securitized | 33.44% |
| Municipal | 0.00% |
| Other | 0.70% |
Region Exposure
| Americas | 86.67% |
|---|---|
|
North America
|
83.63% |
| Canada | 2.54% |
| United States | 81.09% |
|
Latin America
|
3.04% |
| Chile | 0.22% |
| Peru | 0.24% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.57% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
3.25% |
| France | 1.34% |
| Germany | 0.06% |
| Ireland | 0.33% |
| Italy | 0.09% |
| Netherlands | 1.12% |
| Spain | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 1.35% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
|
Asia Emerging
|
0.93% |
| Indonesia | 0.30% |
| Kazakhstan | 0.31% |
| Philippines | 0.32% |
| Unidentified Region | 7.41% |
|---|
Bond Credit Quality Exposure
| AAA | 17.14% |
| AA | 16.45% |
| A | 20.13% |
| BBB | 23.60% |
| BB | 4.09% |
| B | 0.90% |
| Below B | 0.99% |
| CCC | 0.62% |
| CC | 0.36% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.63% |
| Not Available | 15.08% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
16.82% |
| Less than 1 Year |
|
16.82% |
| Intermediate |
|
61.48% |
| 1 to 3 Years |
|
34.35% |
| 3 to 5 Years |
|
14.71% |
| 5 to 10 Years |
|
12.42% |
| Long Term |
|
21.27% |
| 10 to 20 Years |
|
9.72% |
| 20 to 30 Years |
|
4.68% |
| Over 30 Years |
|
6.88% |
| Other |
|
0.43% |
As of October 31, 2025