- Western Asset Short-Term Bond Fund Class R (USD) (Dist) (US52470V7073)

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(%)

US52470V7073

ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

3,66 USD

每股资产净值 | 2026-08-26

2014-01-31

成立日期

是

股息的支付

CIOXMX

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

1.1 %

总成本比率

Physical

复制方法

232,1 百万 USD

基金资产总量 | 2026-07-31

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Western Asset Short-Term Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The Western Asset Short-Term Bond Fund Class R (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 31.01.2014 with unique ISIN - US52470V7073. The total expense ratio is 1.1%. The Western Asset Short-Term Bond Fund Class R (USD) (Dist) pays dividends 0 time(s) per year.