Western Asset Intermediate Bond IS (WABSX)
| Fund Assets | 204.77M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.78% |
| Dividend Growth | 4.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.96 |
| YTD Return | 4.42% |
| 1-Year Return | 3.61% |
| 5-Year Return | -1.47% |
| 52-Week Low | 9.54 |
| 52-Week High | 9.96 |
| Beta (5Y) | 0.18 |
| Holdings | 497 |
| Inception Date | Oct 3, 2008 |
About WABSX
Western Asset Intermediate Bond Fund Class IS is a mutual fund focused on providing investors with exposure to intermediate-term fixed income securities. Its primary objective is to maximize total return while maintaining prudent management of risk and liquidity needs. The fund invests at least 80% of its net assets in debt and fixed income instruments, targeting an average duration between two to five years, which helps balance interest rate risk and yield potential. It manages a diversified portfolio that includes a broad mix of U.S. Treasury bonds, agency securities, and corporate debt, spanning various sectors and issuers. The fund maintains a low-risk profile and offers a monthly dividend payout, with a consistent historical yield and a competitive expense ratio. Since its inception in 2008, Western Asset Intermediate Bond Fund Class IS has served as a core holding for investors seeking stability and income generation within their fixed income allocation, making it significant for those building diversified, risk-managed portfolios in the broader bond market.
Performance
WABSX had a total return of 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.
Top 10 Holdings
45.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | WACXX | 13.54% |
| United States Treasury Notes 4% | T.4 06.30.32 | 7.37% |
| United States Treasury Notes 4% | T.4 04.30.32 | 6.88% |
| United States Treasury Notes 4.125% | T.4.125 03.31.32 | 6.86% |
| United States Treasury Notes 4.125% | T.4.125 02.29.32 | 6.83% |
| United States Treasury Notes 2.625% | T.2.625 07.31.29 | 0.83% |
| U.S. Treasury Bond Stripped Principal Payment 0% | SP.0 05.15.49 | 0.79% |
| COLUMBIA CENT CLO 33 LTD 5.92549% | CECLO.2024-33A A1 | 0.75% |
| United States Treasury Notes 2.75% | T.2.75 08.15.32 | 0.66% |
| United States Treasury Notes 3.875% | T.3.875 06.30.30 | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02969 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03336 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03204 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02988 | Jun 30, 2025 |
| May 30, 2025 | $0.03352 | May 30, 2025 |
| Apr 30, 2025 | $0.03173 | Apr 30, 2025 |