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Western Asset Short-Term Bond Fund

SSTLX:US
NASDAQ GM
3.86
USD
0.00
0.00%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
3.85 - 3.89
1 Yr Return
1.69%
YTD Return
-0.18%
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Previous Close
3.86
52Wk Range
3.85 - 3.89
1 Yr Return
1.43%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/18/2018)
3.86
Total Assets (m USD) (on 01/17/2018)
598.693
Inception Date
08/05/2002
Last Dividend (on 01/18/2018)
0.00016743
Dividend Indicated Gross Yield
1.59%
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
0.50%
Current Mgmt Fee
0.35%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
11.90 k 12.23 m 2.04
16.55 k 10.96 m 1.83
10.30 k 10.28 m 1.71
9.96 k 9.95 m 1.66
8.07 k 8.18 m 1.36
11.00 k 6.79 m 1.13
6.80 k 6.77 m 1.13
6.50 k 6.50 m 1.08
5.19 k 5.18 m 0.86
5.05 k 5.06 m 0.84
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