Western Asset Intermediate Bond Fund Class IS
WABSX
NASDAQ
| Weiss Ratings | WABSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WABSX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Mark S. Lindbloom (8), Frederick R. Marki (8), Michael Buchanan (2), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | WABSX-NASDAQ | Click to Compare |
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| Fund Name | Western Asset Intermediate Bond Fund Class IS | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Oct 03, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.41% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WABSX-NASDAQ | Click to Compare |
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| Cash | 1.20% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.66% | |||
| U.S. Bond | 84.69% | |||
| Non-U.S. Bond | 13.97% | |||
| Preferred | 0.13% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WABSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | 0.69% | |||
| 60-Day Total Return | -0.80% | |||
| 90-Day Total Return | -0.65% | |||
| Year to Date Total Return | -0.62% | |||
| 1-Year Total Return | -0.33% | |||
| 2-Year Total Return | 6.58% | |||
| 3-Year Total Return | 16.05% | |||
| 5-Year Total Return | 3.02% | |||
| Price | WABSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WABSX-NASDAQ | Click to Compare |
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| Nav | $9.50 | |||
| 1-Month Low NAV | $9.43 | |||
| 1-Month High NAV | $9.52 | |||
| 52-Week Low NAV | $9.43 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $9.97 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | WABSX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 4.03 | |||
| Balance Sheet | WABSX-NASDAQ | Click to Compare |
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| Total Assets | 152.68M | |||
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 39.00% | |||
| Performance | WABSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.11% | |||
| Last Bear Market Total Return | -3.63% | |||