Western Asset Short-Term Bond Fund IS (LWSTX)
3.63
-0.01
(-0.27%)
USD |
Sep 15 2026
LWSTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 0.00% |
| Bond | 97.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 9.73% |
| Corporate | 54.25% |
| Securitized | 35.62% |
| Municipal | 0.00% |
| Other | 0.39% |
Region Exposure
| Americas | 84.69% |
|---|---|
|
North America
|
81.71% |
| Canada | 2.99% |
| United States | 78.72% |
|
Latin America
|
2.98% |
| Chile | 0.24% |
| Peru | 0.26% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.33% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
3.03% |
| France | 1.22% |
| Germany | 0.07% |
| Ireland | 0.45% |
| Italy | 0.09% |
| Netherlands | 0.86% |
| Spain | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 1.72% |
|---|---|
| Japan | 0.58% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.47% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.67% |
| Indonesia | 0.32% |
| Philippines | 0.35% |
| Unidentified Region | 8.26% |
|---|
Bond Credit Quality Exposure
| AAA | 23.25% |
| AA | 16.01% |
| A | 21.02% |
| BBB | 25.60% |
| BB | 2.41% |
| B | 1.47% |
| Below B | 0.64% |
| CCC | 0.42% |
| CC | 0.18% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 1.12% |
| Not Available | 8.49% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
15.42% |
| Less than 1 Year |
|
15.42% |
| Intermediate |
|
60.35% |
| 1 to 3 Years |
|
32.16% |
| 3 to 5 Years |
|
16.47% |
| 5 to 10 Years |
|
11.72% |
| Long Term |
|
24.19% |
| 10 to 20 Years |
|
9.92% |
| 20 to 30 Years |
|
6.30% |
| Over 30 Years |
|
7.97% |
| Other |
|
0.03% |
As of July 31, 2026