LWARX Mutual Fund

NAV$3.65

Fund Essentials - as of Sep 30, 2025

Net Assets
$191,094.39
Expense Ratio
1.11%
Dividend Yield (Current)
4.39%
Holdings
479
Inception Date
Jan 31, 2014
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.62%
1 Year+3.68%
3 Year+4.54%
5 Year+1.67%
10 Year+1.82%

Asset Allocation

Stocks: 0.47%
Bonds: 96.72%
Cash: 2.62%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 0.625 07/31/26United States Treasury Notes 0375% 11-30-253.98%
T 4.875 04/30/26United States Treasury Notest 4.875 04/30/263.03%
WACXXWa Premier Institutional Government Reserves - Premium Shares2.62%
-Federal Home Loan Bank Discount Notes 0 2026-01-231.52%
EPD 3.7 02/15/26Enterpris 3.7% 02/15/261.12%
Top 10 Concentration: 16.63%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.39%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LWARX Mutual Fund Overview

LWARX Mutual Fund (Western Asset Short-Term Bond Fund Class R) is managed by Franklin Templeton Investments (US) with $191,094.39 in net assets. LWARX expense ratio is 1.11%, holding 479 positions across sectors including Other, Financials, Energy. Inception date: 2014-01-31.

LWARX performance shows a YTD return of -1.62%. The 1-year return is 3.68% and the 5-year return is 1.67%. LWARX dividend yield stands at 4.39%, paid monthly.

LWARX top holdings include United States Treasury Notes 0375% 11-30-25 (4.0%), United States Treasury Notest 4.875 04/30/26 (3.0%), Wa Premier Institutional Government Reserves - Premium Shares (2.6%), Federal Home Loan Bank Discount Notes 0 2026-01-23 (1.5%), Enterpris 3.7% 02/15/26 (1.1%). View all LWARX holdings, sector breakdown, or dividend history.

LWARX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LWARX alternatives are available via the screener, along with tax-loss harvesting opportunities.