Western Asset Short-Term Bond Fund I (SBSYX)
3.61
0.00 (0.00%)
USD |
Oct 05 2026
SBSYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 0.00% |
| Bond | 98.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 12.31% |
| Corporate | 52.72% |
| Securitized | 34.47% |
| Municipal | 0.00% |
| Other | 0.50% |
Region Exposure
| Americas | 86.56% |
|---|---|
|
North America
|
83.57% |
| Canada | 2.97% |
| United States | 80.60% |
|
Latin America
|
2.99% |
| Chile | 0.24% |
| Peru | 0.27% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.02% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
3.12% |
| France | 1.23% |
| Germany | 0.07% |
| Ireland | 0.53% |
| Italy | 0.09% |
| Netherlands | 0.86% |
| Spain | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 1.73% |
|---|---|
| Japan | 0.58% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.47% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.68% |
| Indonesia | 0.32% |
| Philippines | 0.36% |
| Unidentified Region | 6.69% |
|---|
Bond Credit Quality Exposure
| AAA | 23.65% |
| AA | 18.23% |
| A | 21.22% |
| BBB | 24.35% |
| BB | 2.23% |
| B | 1.26% |
| Below B | 0.63% |
| CCC | 0.41% |
| CC | 0.17% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.78% |
| Not Available | 7.66% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
13.47% |
| Less than 1 Year |
|
13.47% |
| Intermediate |
|
62.81% |
| 1 to 3 Years |
|
37.66% |
| 3 to 5 Years |
|
14.63% |
| 5 to 10 Years |
|
10.52% |
| Long Term |
|
23.69% |
| 10 to 20 Years |
|
9.32% |
| 20 to 30 Years |
|
6.16% |
| Over 30 Years |
|
8.20% |
| Other |
|
0.03% |
As of August 31, 2026