Western Asset Short-Term Bond Fund I (SBSYX)
3.66
0.00 (0.00%)
USD |
Aug 24 2026
SBSYX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 0.00% |
| Bond | 98.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 12.12% |
| Corporate | 51.94% |
| Securitized | 35.58% |
| Municipal | 0.00% |
| Other | 0.36% |
Region Exposure
| Americas | 83.73% |
|---|---|
|
North America
|
80.30% |
| Canada | 3.14% |
| United States | 77.16% |
|
Latin America
|
3.43% |
| Chile | 0.24% |
| Peru | 0.25% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.40% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
3.14% |
| France | 1.21% |
| Germany | 0.07% |
| Ireland | 0.31% |
| Italy | 0.09% |
| Netherlands | 1.12% |
| Spain | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 1.69% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.46% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.66% |
| Indonesia | 0.32% |
| Philippines | 0.35% |
| Unidentified Region | 9.18% |
|---|
Bond Credit Quality Exposure
| AAA | 20.51% |
| AA | 19.49% |
| A | 19.80% |
| BBB | 24.63% |
| BB | 3.06% |
| B | 1.49% |
| Below B | 0.98% |
| CCC | 0.59% |
| CC | 0.39% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.86% |
| Not Available | 9.17% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
17.56% |
| Less than 1 Year |
|
17.56% |
| Intermediate |
|
57.00% |
| 1 to 3 Years |
|
29.18% |
| 3 to 5 Years |
|
15.38% |
| 5 to 10 Years |
|
12.45% |
| Long Term |
|
25.39% |
| 10 to 20 Years |
|
11.20% |
| 20 to 30 Years |
|
6.49% |
| Over 30 Years |
|
7.70% |
| Other |
|
0.04% |
As of May 31, 2026