WATIX : Western Asset Intermediate Bond Fund Class I

WATIX is a Bond Market Total US Bond Market with MODERATE fees.

WATIX

Western Asset Intermediate Bond Fund Class I

FI Score

63 /100

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

6 /10

Category Score

10 /10

Market Size

6 /10

63% FI Score
  • watix
  • Mutual Fund
  • Bond
  • Total US Bond Market

Western Asset Intermediate Bond Fund Class I

Expenses: 0.54% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to maximize total return, consistent with prudent investment management and liquidity needs. The fund invests in a portfolio of fixed income securities of various maturities and, under normal market conditions, will invest at least 80% of its net assets in debt and fixed income securities. Although it may invest in debt and fixed income securities of any maturity, under normal market conditions the target dollar-weighted average effective duration for the fund, as estimated by the fund's subadviser, is expected to range within 20% of the duration of its benchmark.

Largest Holdings

Amount Holding
7.94% United States Treasury Notes 2.25%
2.59% United States Treasury Bonds 2.25%
2.36% United States Treasury Bonds 3%
1.97% Federal National Mortgage Association 4.5%
1.79% United States Treasury Bonds 3.75%
1.75% United States Treasury Notes 1.62%
1.54% United States Treasury Bonds 1%
1.37% United States Treasury Notes 1.88%
1.19% United States Treasury Notes 2.88%
1.07% United States Treasury Bonds 2%
0.89% Federal National Mortgage Association 2.5%
0.87% United States Treasury Notes 2.75%
0.83% United States Treasury Bonds 0.25%
0.78% Federal Home Loan Mortgage Corporation 4%
0.76% Wells Fargo & Company 3.75%
0.76% Federal National Mortgage Association 4%
0.74% United States Treasury Notes 2.25%
0.73% United States Treasury Bonds 3.12%
0.71% United States Treasury Notes 1.62%
0.63% Federal National Mortgage Association 3.5%
0.56% Federal National Mortgage Association 3.5%
0.51% Federal National Mortgage Association 4%
0.50% CSMC Trust 3.5%
0.49% U.S. Bancorp 3.38%
0.49% Federal National Mortgage Association 4.5%

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