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SBSTX:NASDAQ

Western Asset Short-Term Bond Fund Class A – SBSTX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
3.920.00 (0.00%)3.88 - 3.930.0

Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.

Overview - SBSTX

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.

Growth of $10,000 (10 Years)

Total Return3.96%
Yield (Trailing 12 Mo.)1.32%
Expense Ratio0.80%
Front Load2.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure7 Years
Fund Inception11/11/1991

Trailing Total Returns - SBSTX

as of 05/31/2013
TimeframeSBSTXS&P 500Short-Term Bond
1 Month-0.18%2.34%-0.42%
3 Month0.00%8.22%-0.02%
Year-to-Date0.16%15.37%0.25%
1 Year2.37%27.28%2.27%
3 Year3.07%16.87%2.58%
5 Year2.89%5.43%3.24%
10 Year2.03%7.58%2.94%
Since Inception3.96%10.42%--

Sector Allocation - SBSTX

as of 05/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - SBSTX

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
59.6159.61
Other0.00
 
 
0.020.02
Foreign Stock0.00
 
 
0.000.00
Foreign Bond7.57
 
 
43.0035.44
Total7.57102.6395.07
Cash1.41
 
 
6.354.94
Total Net Assets$573.45M
Total Stock Holdings0
Total Bond Holdings428

Bond Credit Quality - SBSTX

as of 05/31/2013
AAA59.97%
AA9.08%
A19.70%
BBB7.22%
BB1.18%
B0.66%
Below B1.75%
Not Rated0.45%

Top Ten Holdings - SBSTX

as of 05/31/2013
CompanyYTD Return% of Assets
Us 2yr Note (Cbt) Jun13 Xcbt 20130628--26.21%
Us 5yr Note (Cbt) Jun13 Xcbt 20130628--7.56%
GNMA CMO--2.36%
US Treasury Note 1.25%--1.68%
GNMA CMO--1.63%
FHLBA 0.5%--1.50%
US Treasury Note 1%--1.40%
Citigroup 6%--1.07%
US Treasury Note 0.25%--1.07%
FNMA FRN--1.06%

Valuation & Growth - SBSTX

as of 05/31/2013
ValuationSBSTXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - SBSTX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - SBSTX, 3 Year Avg

Pretax Return3.07%
Tax-adjusted Return1.63%
Tax Cost Ratio0.64%
Potential Cap Gains-10.24%

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