Western Asset Intermediate Bond Fund Class I (WATIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.69
+0.02 (0.21%)
Dec 4, 2024, 4:00 PM EST
1.68% (1Y)
| Fund Assets | 315.36M |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.29% |
| Dividend Growth | 8.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 9.67 |
| YTD Return | 2.84% |
| 1-Year Return | 4.79% |
| 5-Year Return | 0.66% |
| 52-Week Low | 9.39 |
| 52-Week High | 9.91 |
| Beta (5Y) | n/a |
| Holdings | 765 |
| Inception Date | Jul 1, 1994 |
About WATIX
The fund invests in a portfolio of fixed income securities of various maturities and, under normal market conditions, will invest at least 80% of its net assets in debt and fixed income securities. Although it may invest in debt and fixed income securities of any maturity, under normal market conditions the target dollar-weighted average effective duration for the fund, as estimated by the fund's subadviser, is expected to range within 20% of the duration of its benchmark.
Fund Family Franklin Templeton Investments
Category Intermediate Core Bond
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol WATIX
Index Bloomberg Intermediate US Govt/Credit TR
Performance
WATIX had a total return of 4.79% in the past year. Since the fund's inception, the average annual return has been 10.85%, including dividends.
Top 10 Holdings
28.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Asset Premier Institutional Government Reserves Fund | WACXX | 9.47% |
| United States Treasury Notes 2.625% | T 2.625 07.31.29 | 5.12% |
| United States Treasury Bonds 1.875% | T 1.875 02.15.51 | 3.53% |
| United States Treasury Notes 4% | T 4 01.31.31 | 2.19% |
| United States Treasury Notes 3.625% | T 3.625 03.31.30 | 2.00% |
| United States Treasury Bonds 2.375% | T 2.375 05.15.51 | 1.86% |
| United States Treasury Bonds 4.75% | T 4.75 11.15.53 | 1.52% |
| United States Treasury Bonds 3.875% | T 3.875 05.15.43 | 1.28% |
| United States Treasury Bonds 2.25% | T 2.25 02.15.52 | 1.03% |
| United States Treasury Notes 3.625% | T 3.625 09.30.31 | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02926 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02935 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02771 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03141 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02959 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02643 | Jun 28, 2024 |