WATCX:NASDAQ
Western Asset Intermediate Bond Fund Class C – WATCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.79 | 0.04 (+0.41%) | 9.40 - 9.92 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - WATCX
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 | 1.08% |
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| Yield (Trailing 12 Mo.) | 2.71% |
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| Expense Ratio | 1.54% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 16 Years |
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| Fund Inception | 04/30/2012 |
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Trailing Total Returns - WATCX
as of 03/31/2025
| Timeframe | WATCX | S&P 500 | Intermediate Core Bond |
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| 1 Month | 0.24% | -5.63% | -0.02% |
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| 3 Month | 2.27% | -4.27% | 2.65% |
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| Year-to-Date | 2.27% | -4.27% | 2.65% |
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| 1 Year | 4.48% | 8.25% | 4.97% |
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| 3 Year | 0.72% | 9.06% | 0.55% |
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| 5 Year | 0.01% | 18.59% | 0.05% |
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| 10 Year | 0.84% | 12.50% | 1.41% |
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| Since Inception | 1.08% | 10.98% | -- |
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Sector Allocation - WATCX
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 - WATCX
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 | 0.67 | | | 83.92 | 83.25 |
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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 | | | 13.94 | 13.94 |
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| Total | 0.67 | | | 97.86 | 97.19 |
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| Cash | 2.02 | | | 4.72 | 2.70 |
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| Total Net Assets | $184.88M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 526 |
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Bond Credit Quality - WATCX
as of 03/31/2025
| AAA | | 59.98% |
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| AA | | 6.84% |
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| A | | 14.66% |
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| BBB | | 16.27% |
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| BB | | 0.90% |
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| B | | 0.22% |
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| Below B | | 0.00% |
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| Not Rated | | 1.13% |
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Top Ten Holdings - WATCX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Bonds 4.75% | -- | 3.32% |
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| WACXX | -- | 2.85% |
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| United States Treasury Bonds 2.25% | -- | 2.61% |
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| United States Treasury Bonds 1.625% | -- | 2.48% |
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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% | -- | 1.74% |
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| United States Treasury Bonds 4% | -- | 1.67% |
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| United States Treasury Bonds 3.625% | -- | 1.38% |
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| United States Treasury Bonds 1.875% | -- | 1.35% |
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Valuation & Growth - WATCX
as of 03/31/2025
| Valuation | WATCX | 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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