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Western Asset Intermediate Bond I (WATIX)
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9.44 - YTD Return -1.83%
- Expense Ratio 0.76%
- Category Intermediate Core Bond
- Last Cap Gain -18.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 688.7M
- Beta (5Y Monthly) 0.74
- Yield 3.61%
- 5y Average Return --
- Holdings Turnover 48.00%
- Last Dividend 0.11
- Inception Date Apr 30, 2012
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.
Franklin Templeton Investments
Fund Family
Intermediate Core Bond
Fund Category
688.7M
Net Assets
2012-04-30
Inception Date
Performance Overview: WATIX
Trailing returns as of 5/29/2024. Category is Intermediate Core Bond.
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Holdings: WATIX
Top 1 Holdings (5.83% of Total Assets)
SymbolCompany% Assets
WACXX
Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund 5.83% Recent News: WATIX
Research Reports: WATIX
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