WABSX:NASDAQ
Western Asset Intermediate Bond Fund Class IS – WABSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.67 | -0.03 (-0.31%) | 9.40 - 9.92 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - WABSX
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.
Growth of $10,000 (10 Years)
| Total Return | 3.74% |
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| Yield (Trailing 12 Mo.) | 3.78% |
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| Expense Ratio | 0.45% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 16 Years |
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| Fund Inception | 10/03/2008 |
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Trailing Total Returns - WABSX
as of 03/31/2025
| Timeframe | WABSX | S&P 500 | Intermediate Core Bond |
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| 1 Month | 0.33% | -5.63% | -0.02% |
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| 3 Month | 2.54% | -4.27% | 2.65% |
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| Year-to-Date | 2.54% | -4.27% | 2.65% |
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| 1 Year | 5.62% | 8.25% | 4.97% |
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| 3 Year | 1.81% | 9.06% | 0.55% |
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| 5 Year | 1.10% | 18.59% | 0.05% |
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| 10 Year | 1.98% | 12.50% | 1.41% |
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| Since Inception | 3.74% | 10.98% | -- |
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Sector Allocation - WABSX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - WABSX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.39 | | | 78.80 | 78.41 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 13.07 | 13.07 |
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| Total | 0.39 | | | 91.87 | 91.48 |
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| Cash | 0.30 | | | 8.71 | 8.41 |
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| Total Net Assets | $184.88M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 517 |
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Bond Credit Quality - WABSX
as of 03/31/2025
| AAA | | 59.24% |
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| AA | | 6.93% |
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| A | | 14.81% |
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| BBB | | 15.50% |
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| BB | | 0.91% |
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| B | | 0.21% |
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| Below B | | 0.00% |
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| Not Rated | | 2.39% |
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Top Ten Holdings - WABSX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| WACXX | -- | 6.06% |
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| United States Treasury Bonds 4.75% | -- | 3.29% |
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| United States Treasury Bonds 2.25% | -- | 2.58% |
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| United States Treasury Bonds 1.625% | -- | 2.46% |
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| United States Treasury Bonds 3.75% | -- | 2.32% |
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| United States Treasury Bonds 3.875% | -- | 1.98% |
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| United States Treasury Bonds 3% | -- | 1.73% |
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| United States Treasury Bonds 4% | -- | 1.66% |
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| United States Treasury Bonds 3.625% | -- | 1.37% |
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| United States Treasury Bonds 1.875% | -- | 1.33% |
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Valuation & Growth - WABSX
as of 03/31/2025
| Valuation | WABSX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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