Western Asset Intermediate Bond Fund Class I
WATIX
NASDAQ
| Weiss Ratings | WATIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WATIX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Julien A. Scholnick (15), Mark S. Lindbloom (6), Frederick R. Marki (6), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | WATIX-NASDAQ | Click to Compare |
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| Fund Name | Western Asset Intermediate Bond Fund Class I | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jul 01, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WATIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.76% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WATIX-NASDAQ | Click to Compare |
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| Cash | 10.24% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.65% | |||
| U.S. Bond | 78.00% | |||
| Non-U.S. Bond | 11.65% | |||
| Preferred | 0.11% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WATIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 1.06% | |||
| 60-Day Total Return | 1.22% | |||
| 90-Day Total Return | 1.46% | |||
| Year to Date Total Return | 3.61% | |||
| 1-Year Total Return | 5.82% | |||
| 2-Year Total Return | 9.94% | |||
| 3-Year Total Return | 11.43% | |||
| 5-Year Total Return | 0.88% | |||
| Price | WATIX-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 | WATIX-NASDAQ | Click to Compare |
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| Nav | $9.75 | |||
| 1-Month Low NAV | $9.68 | |||
| 1-Month High NAV | $9.76 | |||
| 52-Week Low NAV | $9.50 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $9.91 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | WATIX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 5.50 | |||
| Balance Sheet | WATIX-NASDAQ | Click to Compare |
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| Total Assets | 193.33M | |||
| Operating Ratios | WATIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 53.00% | |||
| Performance | WATIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.29% | |||
| Last Bear Market Total Return | -3.76% | |||