Western Asset Intermediate Bond Fund Class C (WATCX)

Fund Assets	811.43M
Expense Ratio	1.54%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	2.48%
Dividend Growth	8.69%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	9.74
YTD Return	2.25%
1-Year Return	6.00%
5-Year Return	-3.66%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	551
Inception Date	n/a

About WATCX

WATCX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Intermediate Core Bond
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: WATCX
• Share Class: Class C

Performance

WATCX had a total return of 6.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.92%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WABSX	Class Is	0.45%
WATIX	Class I	0.56%
WATAX	Class A	0.75%
WATRX	Class R	1.15%

Top 10 Holdings

24.79% of assets

Name	Symbol	Weight
Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	WACXX	6.06%
United States Treasury Bonds 4.75%	T 4.75 11.15.53	3.29%
United States Treasury Bonds 2.25%	T 2.25 02.15.52	2.58%
United States Treasury Bonds 1.625%	T 1.625 11.15.50	2.46%
United States Treasury Bonds 3.75%	T 3.75 11.15.43	2.32%
United States Treasury Bonds 3.875%	T 3.875 05.15.43	1.98%
United States Treasury Bonds 3%	T 3 08.15.52	1.73%
United States Treasury Bonds 4%	T 4 11.15.52	1.66%
United States Treasury Bonds 3.625%	T 3.625 05.15.53	1.37%
United States Treasury Bonds 1.875%	T 1.875 11.15.51	1.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.02329	Apr 30, 2025
Mar 31, 2025	$0.02162	Mar 31, 2025
Feb 28, 2025	$0.02151	Feb 28, 2025
Jan 31, 2025	$0.02399	Jan 31, 2025
Dec 31, 2024	$0.0222	Dec 31, 2024
Nov 29, 2024	$0.02344	Nov 29, 2024