Morningstar will cease full analyst coverage of Western Asset Corporate Bond on or about July 28, 2024, so our analysts can spend more time researching other strategies. In the future, this strategy will receive an algorithmically assigned Morningstar Medalist Rating. Users should form their own views on this strategy or obtain financial advice.
Western Asset Corporate Bond P LCBPX
- NAV / 1-Day Return 10.45 / +0.40 %
- Total Assets 998.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 4.63%
- Effective Duration 7.18 years
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:53 AM GMT+0
Morningstar’s Analysis LCBPX
Will LCBPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
WEA Finance LLC / Westfield UK & Europe Finance PLC 3.75% | 1.33 | 13.5 Mil | Corporate |
Usd/Eur Ffx Due 041924-Cross | 1.05 | 10.7 Mil | Derivative |
Credit Agricole S.A. 8.125% | 0.96 | 9.7 Mil | Corporate |
Israel (State Of) 5.5% | 0.89 | 9.0 Mil | Government |
Usd/Eur Ffx Due 041924 | 0.86 | 8.7 Mil | Derivative |
Jpy/Usd Ffx Due 041924-Cross | 0.78 | 7.9 Mil | Derivative |
Nissan Motor Co Ltd. 3.522% | 0.73 | 7.4 Mil | Corporate |
Wynn Macau Ltd. 4.875% | 0.71 | 7.2 Mil | Corporate |
The Allstate Corporation 6.75% | 0.71 | 7.2 Mil | Cash and Equivalents |
Regal Rexnord Corporation 6.05% | 0.67 | 6.8 Mil | Corporate |