The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Western Asset Intermediate Bond I WATIX
- NAV / 1-Day Return 9.40 / −0.20 %
- Total Assets 697.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Above 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 3.52%
- Effective Duration 4.23 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:33 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 2.625% | 8.37 | 60.2 Mil | Government |
Western Asset Prem Instl Govtt Rsrv Pref | 5.83 | 41.9 Mil | Cash and Equivalents |
United States Treasury Bonds 1.875% | 2.37 | 17.1 Mil | Government |
United States Treasury Notes 4% | 1.48 | 10.7 Mil | Government |
United States Treasury Notes 3.625% | 1.34 | 9.7 Mil | Government |
United States Treasury Bonds 4.75% | 1.19 | 8.6 Mil | Government |
United States Treasury Notes 4.625% | 1.17 | 8.4 Mil | Government |
United States Treasury Bonds 2.375% | 1.02 | 7.4 Mil | Government |
United States Treasury Notes 2.75% | 1.01 | 7.3 Mil | Government |
United States Treasury Bonds 3.875% | 0.87 | 6.3 Mil | Government |