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 9.58 / +0.11 %
- Total Assets 725.8 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 Medium/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 2.90%
- Effective Duration 4.23 years
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 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 19.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 2.625% | 8.64 | 61.5 Mil | Government |
Western Asset Prem Instl Govtt Rsrv Pref | 4.07 | 28.9 Mil | Cash and Equivalents |
United States Treasury Bonds 1.875% | 2.67 | 19.0 Mil | Government |
United States Treasury Notes 4.625% | 1.22 | 8.7 Mil | Government |
United States Treasury Bonds 2.375% | 1.08 | 7.7 Mil | Government |
United States Treasury Notes 2.75% | 1.03 | 7.3 Mil | Government |
United States Treasury Bonds 3.875% | 0.90 | 6.4 Mil | Government |
United States Treasury Notes 1.125% | 0.90 | 6.4 Mil | Government |
United States Treasury Notes 4% | 0.89 | 6.3 Mil | Government |
United States Treasury Bonds 4.375% | 0.86 | 6.1 Mil | Government |