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Western Asset Short-term Bond Fund Class A: (MF: SBSTX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$3.62 USD
-0.01 (-0.28%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.62 | 22 |
| 3 months | 0.62 | 22 |
| 6 months | 3.55 | 76 |
| 1 Year | 3.91 | 14 |
| 3 Year | 0.01 | 29 |
| 5 Year | 1.20 | 46 |
| 10 Year | 1.29 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 6.37 |
| Bear Market (10/07 - 2/09) | -13.89 |
| Bull Market (2/09 - 3/21) | 48.45 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 1.62 |
| 5 Year | 0.74 |
| 10 Year | 1.07 |
| Since Inception | 2.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.62 | NA | NA | NA |
| 2023 | 1.62 | -0.27 | 0.62 | 2.90 |
| 2022 | -3.27 | -1.71 | -1.34 | 1.29 |
| 2021 | -0.38 | 0.35 | 0.05 | -0.68 |
| 2020 | -1.49 | 3.39 | 0.69 | 1.13 |
| 2019 | 1.72 | 1.44 | 0.88 | 0.32 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.62 | 4.93 | -4.99 | -0.66 | 3.72 | 4.45 | 1.28 | 1.93 | 1.60 | 0.00 | 0.94 |
| % Total Return Rel to Index | 1.39 | -0.58 | 8.02 | 0.88 | -3.78 | -4.27 | 1.26 | -1.60 | -1.05 | -0.57 | -5.00 |
| % Total Return Rel to Peer | 0.74 | 0.71 | 5.36 | -1.89 | -3.59 | -2.14 | 2.06 | -0.51 | -0.89 | 0.92 | -1.81 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 | 1.00 | 3.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.03 | 0.12 | 0.07 | 0.05 | 0.08 | 0.09 | 0.08 | 0.05 | 0.05 | 0.05 | 0.04 |
| % Yield | 0.88 | 3.40 | 2.07 | 1.36 | 2.06 | 2.48 | 2.26 | 1.37 | 1.30 | 1.27 | 1.17 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.70 | 0.70 | 0.70 | 0.72 | 0.74 | 0.74 | 0.74 | 0.78 | 0.76 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%