LWBOX Mutual Fund

NAV$10.40

Fund Essentials - as of Dec 31, 2025

Net Assets
$3M
Expense Ratio
1.55%
Dividend Yield (Current)
3.82%
Holdings
660
Inception Date
Aug 1, 2012
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-3.44%
1 Year+3.90%
3 Year+4.65%
5 Year-0.83%
10 Year+2.00%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Solrr Aircraft Aviation Holding, Ltd., Series 2021-1, Class A, 2.636% 10/15/20460.98%
-Ilfc E-Capital Trust I Var 12/21/2065 6.2700%0.86%
-United States Treasury Note/Bo 4.0000% Mat 11/15/20350.63%
-Bank Of America Corp 5.5180% Mat 10/25/20350.62%
-Chl Mortgage Pass-Through Trust 6% 07/25/20370.61%
Top 10 Concentration: 6.42%Report Date: Dec 31, 2025
Download all 660 holdings for LWBOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.82%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LWBOX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

LWBOX Mutual Fund Overview

LWBOX Mutual Fund (Western Asset Corporate Bond Fund Class C) is managed by Franklin Templeton Investments (US) with $3.4M in net assets. LWBOX expense ratio is 1.55%, holding 660 positions across sectors including Other, Financials, Communication Services. Inception date: 2012-08-01.

LWBOX performance shows a YTD return of -3.44%. The 1-year return is 3.90% and the 5-year return is -0.83%. LWBOX dividend yield stands at 3.82%, paid monthly.

LWBOX top holdings include Solrr Aircraft Aviation Holding, Ltd., Series 2021-1, Class A, 2.636% 10/15/2046 (1.0%), Ilfc E-Capital Trust I Var 12/21/2065 6.2700% (0.9%), United States Treasury Note/Bo 4.0000% Mat 11/15/2035 (0.6%), Bank Of America Corp 5.5180% Mat 10/25/2035 (0.6%), Chl Mortgage Pass-Through Trust 6% 07/25/2037 (0.6%). View all LWBOX holdings, sector breakdown, or dividend history.

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