SBSYX : Western Asset Short-Term Bond Fund Class I

SBSYX is a Bond Market High Yield Bond with LOW fees.

SBSYX

Western Asset Short-Term Bond Fund Class I

FI Score

57 /100

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

6 /10

Category Score

0 /10

Market Size

6 /10

57% FI Score
  • sbsyx
  • Mutual Fund
  • Bond
  • High Yield Bond

Western Asset Short-Term Bond Fund Class I

Expenses: 0.50% (Better than 1% of similar funds)

This is an OK choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks current income, preservation of capital and liquidity. The fund normally invests at least 80% of its assets in "investment grade" fixed income securities. Securities in which the fund invests include corporate debt securities, bank obligations, mortgage- and asset-backed securities and securities issued by the U.S. government and its agencies and instrumentalities. It may invest up to 25% of its assets in U.S. dollar denominated securities of non-U.S. issuers. The fund may also engage in a variety of transactions using derivatives in order to change the investment characteristics of its portfolio and for other purposes.

Largest Holdings

Amount Holding
4.38% United States Treasury Notes 2.12%
2.26% United States Treasury Notes 2.62%
2.11% United States Treasury Notes 1.5%
1.55% United States Treasury Notes 1.62%
1.39% United States Treasury Notes 2.12%
1.36% United States Treasury Notes 2.25%
1.11% United States Treasury Notes 2.5%
1.06% Government National Mortgage Association 2.16%
0.98% Federal National Mortgage Association 4%
0.75% United States Treasury Notes 2.12%
0.73% SLM Student Loan Trust 2006-10 1.94%
0.66% Navient Private Education Loan Trust 2015-c 2.25%
0.66% Government National Mortgage Association 2%
0.65% Bank of Montreal 3.1%
0.60% Goldman Sachs Group, Inc. 3.62%
0.59% Federal Farm Credit Banks 1.13%
0.56% Mitsubishi UFJ Financial Group, Inc. 3.22%
0.55% Federal National Mortgage Association 3.5%
0.55% U.S. Bancorp 3.38%
0.54% Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., New York Branch 3.12%
0.49% Union Pacific Corporation 3.2%
0.49% SLM Private Cr Student Loan Trust 1.05%
0.49% Intesa Sanpaolo S.p.A. 3.12%
0.48% Goldman Sachs Group, Inc. 3.15%
0.47% BNP Paribas 3.5%

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