Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Western Asset Intermediate Bond R WATRX
- NAV / 1-Day Return 9.39 / −0.31 %
- Total Assets 689.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 2.92%
- Effective Duration 4.23 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 1:21 AM GMT+0
Morningstar’s Analysis WATRX
Will WATRX 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 |