Western Asset Intermediate Bond Fund Class I (WATIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.81
-0.01 (-0.10%)
Jun 27, 2025, 4:00 PM EDT
2.83% (1Y)
| Fund Assets | 709.72M |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.73% |
| Dividend Growth | 7.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.82 |
| YTD Return | 2.95% |
| 1-Year Return | 5.36% |
| 5-Year Return | -1.31% |
| 52-Week Low | 9.50 |
| 52-Week High | 9.91 |
| Beta (5Y) | n/a |
| Holdings | 529 |
| Inception Date | Jul 1, 1994 |
About WATIX
WATIX was founded on 1994-07-01. The Fund's investment strategy focuses on Core Bond with 0.55% total expense ratio. The minimum amount to invest in Western Asset Funds, Inc: Western Asset Intermediate Bond Fund; Class I Shares is $1,000,000 on a standard taxable account. Western Asset Funds, Inc: Western Asset Intermediate Bond Fund; Class I 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. WATIX 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 WATIX
Share Class Class I
Index Bloomberg Intermediate US Govt/Credit TR
Performance
WATIX had a total return of 5.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.72%.
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 | $0.03731 | May 30, 2025 |
| Apr 30, 2025 | $0.03338 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03066 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02929 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03248 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02844 | Dec 31, 2024 |