LCBPX Mutual Fund

LCBPX Mutual Fund

NAV$10.33
See how much of LCBPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$5M
Expense Ratio
1.10%
Dividend Yield (Current)
4.36%
Holdings
660
Inception Date
Jul 7, 2009
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-0.88%
1 Year+2.38%
3 Year+4.32%
5 Year-0.96%
10 Year+2.12%

Asset Allocation

Stocks: 0.38%
Bonds: 98.62%
Cash: 0.40%
Other: 0.60%
See how much of LCBPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Goldman Sachs Group Inc/The 5.0160% Mat 10/23/20350.98%
-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%
-Hsbc Holdings Plc 5.2860% Mat 11/19/2030 5.286 2030-11-190.61%
Top 10 Concentration: 6.42%Report Date: Dec 31, 2025
Download all 660 holdings for LCBPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.36%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LCBPX Mutual Fund Overview

LCBPX Mutual Fund (Western Asset Corporate Bond Fund Class P) is managed by Franklin Templeton Investments (US) with $4.8M in net assets. LCBPX expense ratio is 1.10%, holding 660 positions across sectors including Financials, Communication Services, Materials. Inception date: 2009-07-07.

LCBPX performance shows a YTD return of -0.88%. The 1-year return is 2.38% and the 5-year return is -0.96%. LCBPX dividend yield stands at 4.36%, paid monthly.

LCBPX top holdings include Goldman Sachs Group Inc/The 5.0160% Mat 10/23/2035 (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%), Hsbc Holdings Plc 5.2860% Mat 11/19/2030 5.286 2030-11-19 (0.6%). Go to all LCBPX holdings, LCBPX sectors, or LCBPX dividends.

LCBPX can be compared against other funds. Use LCBPX overlap to find shared positions, or LCBPX vs another fund for a side-by-side view. LCBPX alternatives are available via the screener, along with tax-loss harvesting opportunities.