Morningstar

Western Asset Intermediate Bond Fund Class R WATRX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $9.46  /  +0.63 %
  • Fund Size $150.4M
  • Adjusted Expense Ratio 1.160%
  • Net Expense Ratio 0.690%
  • Fee Level: Distribution High
  • Share Class Type Retirement, Medium
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.69%
  • Average Effective Duration 3.91 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis WATRX

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

  • People Pillar

    The People Pillar is our evaluation of the WATRX 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 WATRX’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 R holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings WATRX

More WATRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

8.47 13M
Government

United States Treasury Notes 4%

7.84 12M
Government

United States Treasury Notes 4.125%

7.11 11M
Government

United States Treasury Notes 4%

5.06 8M
Government

Asian Development Bank 1.5%

0.83 1M
Government

United States Treasury Notes 2.75%

0.83 1M
Government

Tsmc Arizona Corp. 1.75%

0.76 1M
Cash and Equivalents

Government National Mortgage Association 2%

0.69 1M
Securitized

Tsmc Arizona Corp. 2.5%

0.54 817,047
Corporate

Goldman Sachs Group, Inc. 4.516%

0.53 812,621
Corporate

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