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 (16), Mark S. Lindbloom (7), Frederick R. Marki (7), 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 | 3.79% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WATIX-NASDAQ | Click to Compare |
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| Cash | 13.07% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.81% | |||
| U.S. Bond | 76.09% | |||
| Non-U.S. Bond | 10.72% | |||
| Preferred | 0.12% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WATIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | 0.42% | |||
| 90-Day Total Return | 1.02% | |||
| Year to Date Total Return | 7.38% | |||
| 1-Year Total Return | 7.74% | |||
| 2-Year Total Return | 10.76% | |||
| 3-Year Total Return | 15.58% | |||
| 5-Year Total Return | 1.81% | |||
| 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 | $9.92 | |||
| 1-Month Low NAV | $9.88 | |||
| 1-Month High NAV | $9.95 | |||
| 52-Week Low NAV | $9.53 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.96 | |||
| 52-Week High Price (Date) | Oct 16, 2025 | |||
| Beta / Standard Deviation | WATIX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 4.43 | |||
| Balance Sheet | WATIX-NASDAQ | Click to Compare |
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| Total Assets | 175.68M | |||
| Operating Ratios | WATIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 62.00% | |||
| Performance | WATIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.29% | |||
| Last Bear Market Total Return | -3.76% | |||