Nasdaq - Delayed Quote USD

Western Asset Corporate Bond P (LCBPX)

10.47
+0.01
+(0.10%)
At close: May 30 at 8:04:15 PM EDT
Loading Chart for LCBPX
  • Previous Close 10.46
  • YTD Return 2.10%
  • Expense Ratio 1.10%
  • Category Corporate Bond
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 591.58M
  • Beta (5Y Monthly) 1.22
  • Yield 4.80%
  • 5y Average Return --
  • Holdings Turnover 102.00%
  • Last Dividend 0.17
  • Inception Date Aug 1, 2012

Under normal circumstances, the fund invests at least 80% of its assets in corporate debt securities and at least 80% of its assets in "investment grade" debt securities. It may invest up to 25% of its assets in non-U.S. dollar denominated fixed income securities of foreign issuers. The advisor intends to invest not more than 10% of the fund's assets in non-U.S. dollar denominated fixed income securities of foreign issuers for which the fund has not implemented a currency hedge. The fund may invest in securities of any maturity or duration.

Franklin Templeton Investments

Fund Family

Corporate Bond

Fund Category

591.58M

Net Assets

2012-08-01

Inception Date

Performance Overview: LCBPX

View more

Trailing returns as of 5/29/2025. Category is Corporate Bond.

YTD Return

LCBPX
2.10%
Category
0.67%
 

1-Year Return

LCBPX
6.79%
Category
4.42%
 

3-Year Return

LCBPX
1.97%
Category
7.37%
 

5-Year Return

LCBPX
0.42%
Category
4.80%
 

People Also Watch

Holdings: LCBPX

View more

Sector Weightings

SectorLCBPX
Energy   50.62%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: LCBPX

View more

Research reports: LCBPX

View more

Top Mutual Funds