WATRX – Western Asset Intermediate Bond R Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.77 / +0.10 %
Total Assets 158.1M
Adj. Expense Ratio

1.150%
Expense Ratio 1.140%
Distribution Fee Level High
Share Class Type Retirement, Medium
Category Intermediate Core Bond
Credit Quality / Interest Rate Sensitivity Medium/Limited
Min. Initial Investment 0
Status Open
TTM Yield 3.37%
Effective Duration 3.84 years

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:34 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings WATRX

More WATRX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 36.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 4.125%	8.51	13M	Government
United States Treasury Notes 4%	8.11	13M	Government
United States Treasury Notes 4.125%	7.94	13M	Government
United States Treasury Notes 4%	7.88	12M	Government
United States Treasury Notes 2.75%	0.83	1M	Government
Asian Development Bank 1.5%	0.80	1M	Government
Tsmc Arizona Corp. 1.75%	0.73	1M	Corporate
Government National Mortgage Association 2%	0.71	1M	Securitized
United States Treasury Notes 1.875%	0.67	1M	Government
CARVAL CLO XI-C LTD /LLC 5.06523%	0.63	1M	Securitized

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