LCBPX Mutual Fund

LCBPX Mutual Fund

NAV$10.07
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
1.10%
Dividend Yield (Current)
4.92%
Holdings
615
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-3.36%
1 Year-2.70%
3 Year+4.86%
5 Year-0.84%
10 Year+2.06%

Asset Allocation

Stocks: 0.46%
Bonds: 97.98%
Cash: 1.04%
Other: 0.52%
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Top Holdings

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TickerNameWeight
-Goldman Sachs Group Inc/The 5.0160% Mat 10/23/20351.08%
WACXXWa Premier Institutional Government Reserves - Premium Shares1.04%
-Ilfc E-Capital Trust I Var 12/21/2065 6.4800%1.04%
-At&T Inc 6.9500% Mat 01/15/20280.60%
-United Airlines Inc 4.6250% Mat 04/15/20290.59%
Top 10 Concentration: 7.12%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.92%
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 $4.5M in net assets. LCBPX expense ratio is 1.10%, holding 615 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2009-07-07.

LCBPX performance shows a YTD return of -3.36%. The 1-year return is -2.70% and the 5-year return is -0.84%. LCBPX dividend yield stands at 4.92%, paid monthly.

LCBPX top holdings include Goldman Sachs Group Inc/The 5.0160% Mat 10/23/2035 (1.1%), Wa Premier Institutional Government Reserves - Premium Shares (1.0%), Ilfc E-Capital Trust I Var 12/21/2065 6.4800% (1.0%), At&T Inc 6.9500% Mat 01/15/2028 (0.6%), United Airlines Inc 4.6250% Mat 04/15/2029 (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.