The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Western Asset Intermediate Bond IS WABSX
- NAV / 1-Day Return 9.64 / +0.23 %
- Total Assets 709.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.440%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.70%
- Effective Duration 4.06 years
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 1:12 AM GMT+0
Morningstar’s Analysis WABSX
Will WABSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 2.625% | 8.83 | 60.4 Mil | Government |
Western Asset Prem Instl Govtt Rsrv Pref | 2.96 | 20.2 Mil | Cash and Equivalents |
United States Treasury Bonds 1.875% | 2.43 | 16.6 Mil | Government |
United States Treasury Notes 4% | 1.56 | 10.7 Mil | Government |
United States Treasury Notes 3.625% | 1.42 | 9.7 Mil | Government |
United States Treasury Bonds 4.75% | 1.27 | 8.7 Mil | Government |
United States Treasury Notes 4.625% | 1.23 | 8.4 Mil | Government |
United States Treasury Notes 2.75% | 1.06 | 7.2 Mil | Government |
United States Treasury Bonds 2.375% | 1.03 | 7.1 Mil | Government |
United States Treasury Bonds 3.875% | 0.88 | 6.0 Mil | Government |