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Western Asset Short-Term Bond Fund

SBSYX:US
NASDAQ GM
3.87
USD
0.00
0.00%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
3.84 - 3.89
1 Yr Return
2.71%
YTD Return
2.37%
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Previous Close
3.87
52Wk Range
3.84 - 3.89
1 Yr Return
2.73%
YTD Return
2.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/15/2017)
3.87
Total Assets (m USD) (on 12/15/2017)
601.844
Inception Date
02/07/1996
Last Dividend (on 12/15/2017)
0.00064598
Dividend Indicated Gross Yield
2.56%
Fund Managers
DENNIS J MCNAMARA / S KENNETH LEECH "KEN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
11.90 k 12.52 m 2.11
16.55 k 11.07 m 1.86
8.07 k 8.16 m 1.37
11.00 k 6.92 m 1.16
6.50 k 6.61 m 1.11
5.05 k 5.11 m 0.86
5.03 k 5.06 m 0.85
4.79 k 4.80 m 0.81
6.16 k 4.62 m 0.78
4.50 k 4.45 m 0.75
Profile
Western Asset Short-Term Bond Fund is an open-end fund incorporated in the USA. The Fund seeks current income, preservation of capital and liquidity by investing in investment grade fixed-income securities, including corporate debt, bank obligations, mortgage-backed securities and U.S. government issues.
Address
Legg Mason Funds
125 Broad Street
New York, NY 100042
Phone
1-888-425-6432