LCBPX Mutual Fund

NAV$10.38

Fund Essentials - as of Dec 31, 2025

Net Assets
$5M
Expense Ratio
1.10%
Dividend Yield (Current)
4.66%
Holdings
660
Inception Date
Jul 7, 2009
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-3.53%
1 Year+4.42%
3 Year+5.13%
5 Year-0.37%
10 Year+2.47%

Asset Allocation

Stocks: 0.38%
Bonds: 98.62%
Cash: 0.40%
Other: 0.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bought TRY Sold USD 202604020.98%
-Bought INR Sold USD 202604070.86%
-Gc Ferry Acquisition I0.63%
-Countrywide Asset-Backed Certificates Trust 5.236% 07/25/20350.62%
-Canadian Pacific Railway Co. 5.20% 3/30/20350.61%
Top 10 Concentration: 6.42%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.66%
Frequency
Monthly
Latest Distribution
$0.03
-

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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LCBPX Mutual Fund Overview

LCBPX Mutual Fund (Western Asset Corporate Bond Fund Class P) is managed by Franklin Templeton Investments (US) with $4.8M in net assets. LCBPX expense ratio is 1.10%, holding 660 positions across sectors including Other, Financials, Communication Services. Inception date: 2009-07-07.

LCBPX performance shows a YTD return of -3.53%. The 1-year return is 4.42% and the 5-year return is -0.37%. LCBPX dividend yield stands at 4.66%, paid monthly.

LCBPX top holdings include Bought TRY Sold USD 20260402 (1.0%), Bought INR Sold USD 20260407 (0.9%), Gc Ferry Acquisition I (0.6%), Countrywide Asset-Backed Certificates Trust 5.236% 07/25/2035 (0.6%), Canadian Pacific Railway Co. 5.20% 3/30/2035 (0.6%). View all LCBPX holdings, sector breakdown, or dividend history.

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