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Morningstar

Western Asset Intermediate Bond I WATIX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.47  /  0.20 %
  • Total Assets 698.6 Mil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 3.10%
  • Effective Duration 4.30 years

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 1:54 AM GMT+0

Morningstar’s Analysis WATIX

Will WATIX outperform in 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 WATIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the WATIX 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 WATIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Western Asset Intermediate Bond I's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WATIX

More WATIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1098
  • Other Holdings 18
  • % Assets in Top 10 Holdings 18.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.625%

8.49
58,407,404
Government

Western Asset Prem Instl Govtt Rsrv Pref

3.10
21,310,241
Cash and Equivalents

United States Treasury Bonds 1.875%

2.41
16,608,059
Government

United States Treasury Notes 4.625%

1.19
8,214,131
Government

United States Treasury Bonds 2.25%

1.11
7,653,093
Government

United States Treasury Notes 2.75%

1.04
7,137,261
Government

United States Treasury Bonds 2.375%

1.00
6,866,167
Government

United States Treasury Notes 1.125%

1.00
6,851,502
Government

Usd Otc Cash Margin

0.89
6,127,020
Cash and Equivalents

United States Treasury Notes 4%

0.89
6,109,902
Government