Western Asset Intermediate Bond Fund Class IS (WABSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.82
-0.01 (-0.10%)
Jun 27, 2025, 4:00 PM EDT
2.83% (1Y)
| Fund Assets | 811.43M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.78% |
| Dividend Growth | 5.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.83 |
| YTD Return | 3.05% |
| 1-Year Return | 5.46% |
| 5-Year Return | -0.97% |
| 52-Week Low | 9.51 |
| 52-Week High | 9.92 |
| Beta (5Y) | 0.18 |
| Holdings | 529 |
| Inception Date | Oct 3, 2008 |
About WABSX
WABSX was founded on 2008-10-03. The Fund's investment strategy focuses on Core Bond with 0.44% total expense ratio. Western Asset Funds, Inc: Western Asset Intermediate Bond Fund; Class IS Shares seeks maximize total return, consistent with prudent investment management and liquidity needs, by investing to obtain an average duration of two to five years. WABSX will invest at least 80% of its net assets in debt and fixed income securities.
Fund Family Western Asset
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol WABSX
Share Class Class Is
Index Bloomberg Intermediate US Govt/Credit TR
Performance
WABSX had a total return of 5.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.
Top 10 Holdings
37.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | WACXX | 8.90% |
| United States Treasury Notes 4% | T.4 04.30.32 | 7.02% |
| United States Treasury Notes 4.125% | T.4.125 03.31.32 | 7.00% |
| United States Treasury Notes 4.125% | T.4.125 02.29.32 | 6.97% |
| United States Treasury Bonds 1.625% | T.1.625 11.15.50 | 2.22% |
| United States Treasury Bonds 1.875% | T.1.875 11.15.51 | 1.20% |
| United States Treasury Bonds 2.375% | T.2.375 05.15.51 | 1.07% |
| United States Treasury Bonds 1.875% | T.1.875 02.15.51 | 1.02% |
| United States Treasury Bonds 2% | T.2 08.15.51 | 0.94% |
| GOLUB CAP PTNRS CLO 2021-57(M) 6.03338% | GOCAP.2021-57A A1 | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03352 | May 30, 2025 |
| Apr 30, 2025 | $0.03173 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02981 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02933 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03296 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03101 | Dec 31, 2024 |