SBSYX Mutual Fund

SBSYX Mutual Fund

NAV$3.66
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Fund Essentials - as of Sep 30, 2025

Net Assets
$45M
Expense Ratio
0.42%
Dividend Yield (Current)
4.22%
Holdings
479
Inception Date
Feb 7, 1996
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+0.98%
1 Year+3.56%
3 Year+4.82%
5 Year+2.12%
10 Year+2.35%

Asset Allocation

Stocks: 0.47%
Bonds: 96.72%
Cash: 2.62%
Other: 0.18%
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Top Holdings

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TickerNameWeight
T 0.625 07/31/26United States Treasury Notes 0375% 11-30-253.98%
T 4.875 04/30/26Us Treasury N/Bu.S. Treasury Note/Bond 04/30/20263.03%
WACXXWa Premier Institutional Government Reserves - Premium Shares2.62%
-Federal Home Loan Bank Discount Notes 0 2026-01-231.52%
EPD 3.7 02/15/26Enterpris 3.7% 02/15/261.12%
Top 10 Concentration: 16.63%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.22%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

SBSYX Mutual Fund Overview

SBSYX Mutual Fund (Western Asset Short-Term Bond Fund Class I) is managed by Franklin Templeton Investments (US) with $45.4M in net assets. SBSYX expense ratio is 0.42%, holding 479 positions across sectors including Financials, Energy, Health Care. Inception date: 1996-02-07.

SBSYX performance shows a YTD return of 0.98%. The 1-year return is 3.56% and the 5-year return is 2.12%. SBSYX dividend yield stands at 4.22%, paid monthly.

SBSYX top holdings include United States Treasury Notes 0375% 11-30-25 (4.0%), Us Treasury N/Bu.S. Treasury Note/Bond 04/30/2026 (3.0%), Wa Premier Institutional Government Reserves - Premium Shares (2.6%), Federal Home Loan Bank Discount Notes 0 2026-01-23 (1.5%), Enterpris 3.7% 02/15/26 (1.1%). Go to all SBSYX holdings, SBSYX sectors, or SBSYX dividends.

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