Western Asset Short-Term Bond Fund I (SBSYX)
3.68
0.00 (0.00%)
USD |
Apr 02 2026
SBSYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.42% |
| Stock | 0.00% |
| Bond | 98.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.30% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 15.06% |
| Corporate | 48.47% |
| Securitized | 35.99% |
| Municipal | 0.00% |
| Other | 0.48% |
Region Exposure
| Americas | 84.48% |
|---|---|
|
North America
|
81.48% |
| Canada | 2.91% |
| United States | 78.58% |
|
Latin America
|
2.99% |
| Chile | 0.23% |
| Peru | 0.21% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.74% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
3.20% |
| France | 1.19% |
| Germany | 0.07% |
| Ireland | 0.35% |
| Italy | 0.09% |
| Netherlands | 1.17% |
| Spain | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 1.58% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.33% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.98% |
| Indonesia | 0.31% |
| Kazakhstan | 0.33% |
| Philippines | 0.34% |
| Unidentified Region | 9.20% |
|---|
Bond Credit Quality Exposure
| AAA | 19.50% |
| AA | 20.83% |
| A | 19.27% |
| BBB | 23.05% |
| BB | 4.18% |
| B | 1.04% |
| Below B | 1.00% |
| CCC | 0.62% |
| CC | 0.38% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.40% |
| Not Available | 9.73% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
14.82% |
| Less than 1 Year |
|
14.82% |
| Intermediate |
|
61.04% |
| 1 to 3 Years |
|
31.49% |
| 3 to 5 Years |
|
17.50% |
| 5 to 10 Years |
|
12.04% |
| Long Term |
|
24.04% |
| 10 to 20 Years |
|
10.76% |
| 20 to 30 Years |
|
6.13% |
| Over 30 Years |
|
7.15% |
| Other |
|
0.10% |
As of February 28, 2026