Morningstar

Western Asset Intermediate Bond Fund Class IS WABSX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.69  /  +0.10 %
  • Total Assets 157.6M
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.22%
  • Effective Duration 3.84 years

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:34 AM GMT+0

Morningstar’s Analysis WABSX

Will WABSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WABSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WABSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WABSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Western Asset Intermediate Bond IS holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings WABSX

More WABSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

8.57 13M
Government

United States Treasury Notes 4%

7.94 12M
Government

United States Treasury Notes 4.125%

7.19 11M
Government

United States Treasury Notes 4%

5.12 8M
Government

United States Treasury Notes 2.75%

0.84 1M
Government

Asian Development Bank 1.5%

0.81 1M
Government

Tsmc Arizona Corp. 1.75%

0.73 1M
Corporate

Government National Mortgage Association 2%

0.72 1M
Securitized

CARVAL CLO XI-C LTD /LLC 5.06523%

0.64 1M
Securitized

U.S. Treasury Bond Stripped Principal Payment 0%

0.55 856,717
Government

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