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Western Asset Intermediate Bond R WATRX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.58  /  +0.11 %
  • Total Assets 725.8 Mil
  • Adj. Expense Ratio
    1.150%
  • 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.

Strength in Western Asset Intermediate Bond R's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings WATRX

  • 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