Western Asset Short-Term Bond Fund C1 (SSTLX)
3.72
0.00 (0.00%)
USD |
Feb 25 2026
SSTLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 0.00% |
| Bond | 99.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.85% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 14.36% |
| Corporate | 49.68% |
| Securitized | 35.38% |
| Municipal | 0.00% |
| Other | 0.58% |
Region Exposure
| Americas | 83.88% |
|---|---|
|
North America
|
81.54% |
| Canada | 2.65% |
| United States | 78.89% |
|
Latin America
|
2.34% |
| Chile | 0.23% |
| Peru | 0.22% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.55% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
3.18% |
| France | 1.18% |
| Germany | 0.07% |
| Ireland | 0.35% |
| Italy | 0.09% |
| Netherlands | 1.16% |
| Spain | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 1.41% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
|
Asia Emerging
|
0.97% |
| Indonesia | 0.31% |
| Kazakhstan | 0.33% |
| Philippines | 0.33% |
| Unidentified Region | 10.17% |
|---|
Bond Credit Quality Exposure
| AAA | 18.44% |
| AA | 20.14% |
| A | 20.58% |
| BBB | 23.37% |
| BB | 3.97% |
| B | 1.06% |
| Below B | 1.00% |
| CCC | 0.62% |
| CC | 0.38% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.39% |
| Not Available | 10.05% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
15.30% |
| Less than 1 Year |
|
15.30% |
| Intermediate |
|
61.03% |
| 1 to 3 Years |
|
31.92% |
| 3 to 5 Years |
|
17.56% |
| 5 to 10 Years |
|
11.55% |
| Long Term |
|
22.91% |
| 10 to 20 Years |
|
9.76% |
| 20 to 30 Years |
|
5.57% |
| Over 30 Years |
|
7.58% |
| Other |
|
0.76% |
As of January 31, 2026