Western Asset Short-Term Bond Fund IS (LWSTX)
3.67
0.00 (0.00%)
USD |
Jun 08 2026
LWSTX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 0.01% |
| Bond | 99.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.74% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 12.76% |
| Corporate | 51.50% |
| Securitized | 35.38% |
| Municipal | 0.00% |
| Other | 0.37% |
Region Exposure
| Americas | 84.05% |
|---|---|
|
North America
|
80.51% |
| Canada | 3.12% |
| United States | 77.38% |
|
Latin America
|
3.55% |
| Chile | 0.23% |
| Peru | 0.24% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.45% |
|---|---|
| United Kingdom | 2.09% |
|
Europe Developed
|
3.20% |
| France | 1.20% |
| Germany | 0.07% |
| Ireland | 0.31% |
| Italy | 0.09% |
| Netherlands | 1.19% |
| Spain | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 2.02% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.46% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.99% |
| Indonesia | 0.32% |
| Kazakhstan | 0.34% |
| Philippines | 0.34% |
| Unidentified Region | 8.48% |
|---|
Bond Credit Quality Exposure
| AAA | 20.53% |
| AA | 19.57% |
| A | 20.12% |
| BBB | 24.18% |
| BB | 3.66% |
| B | 1.39% |
| Below B | 0.98% |
| CCC | 0.60% |
| CC | 0.38% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.84% |
| Not Available | 8.72% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
16.35% |
| Less than 1 Year |
|
16.35% |
| Intermediate |
|
59.70% |
| 1 to 3 Years |
|
31.00% |
| 3 to 5 Years |
|
15.58% |
| 5 to 10 Years |
|
13.12% |
| Long Term |
|
23.90% |
| 10 to 20 Years |
|
10.74% |
| 20 to 30 Years |
|
5.88% |
| Over 30 Years |
|
7.29% |
| Other |
|
0.05% |
As of April 30, 2026