Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.6%
1 yr return
0.9%
3 Yr Avg Return
-2.8%
5 Yr Avg Return
0.4%
Net Assets
$710 M
Holdings in Top 10
21.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.44%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 60.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WABSX - Profile
Distributions
- YTD Total Return -1.6%
- 3 Yr Annualized Total Return -2.8%
- 5 Yr Annualized Total Return 0.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.92%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameWestern Asset Intermediate Bond Fund
-
Fund Family NameFRANKLIN TEMPLETON
-
Inception DateOct 06, 2008
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJulien Scholnick
Fund Description
WABSX - Performance
Return Ranking - Trailing
Period | WABSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.6% | -12.9% | 2.8% | 6.35% |
1 Yr | 0.9% | -10.7% | 10.3% | 16.42% |
3 Yr | -2.8%* | -11.0% | 24.6% | 13.96% |
5 Yr | 0.4%* | -7.0% | 190.4% | 31.90% |
10 Yr | 1.6%* | -2.6% | 73.3% | 22.39% |
* Annualized
Return Ranking - Calendar
Period | WABSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.2% | -16.2% | 8.1% | 42.63% |
2022 | -13.6% | -34.7% | 131.9% | 7.73% |
2021 | -3.9% | -11.6% | 4.4% | 76.43% |
2020 | 2.2% | -10.1% | 946.1% | 82.88% |
2019 | 4.6% | -1.7% | 16.9% | 75.72% |
Total Return Ranking - Trailing
Period | WABSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.6% | -12.9% | 2.8% | 6.35% |
1 Yr | 0.9% | -10.7% | 10.3% | 16.42% |
3 Yr | -2.8%* | -11.0% | 24.6% | 13.96% |
5 Yr | 0.4%* | -7.0% | 190.4% | 31.90% |
10 Yr | 1.6%* | -2.6% | 73.3% | 22.39% |
* Annualized
Total Return Ranking - Calendar
Period | WABSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.2% | -11.3% | 11.0% | 44.32% |
2022 | -11.2% | -32.2% | 131.9% | 7.22% |
2021 | -1.6% | -9.4% | 9.2% | 71.44% |
2020 | 7.7% | -1.9% | 1009.0% | 64.65% |
2019 | 8.2% | 1.1% | 21668.0% | 69.64% |
NAV & Total Return History
WABSX - Holdings
Concentration Analysis
WABSX | Category Low | Category High | WABSX % Rank | |
---|---|---|---|---|
Net Assets | 710 M | 2.9 M | 314 B | 59.08% |
Number of Holdings | 1074 | 1 | 17889 | 34.71% |
Net Assets in Top 10 | 149 M | -106 M | 36.5 B | 62.93% |
Weighting of Top 10 | 21.39% | 4.4% | 134.1% | 62.12% |
Top 10 Holdings
- United States Treasury Note/Bond 8.47%
- Western Asset Premier Institutional Government Reserves 3.64%
- United States Treasury Note/Bond 2.46%
- United States Treasury Note/Bond 1.19%
- United States Treasury Note/Bond 1.02%
- United States Treasury Note/Bond 1.00%
- United States Treasury Note/Bond 0.96%
- Fannie Mae or Freddie Mac 0.89%
- United States Treasury Inflation Indexed Bonds 0.88%
- United States Treasury Note/Bond 0.87%
Asset Allocation
Weighting | Return Low | Return High | WABSX % Rank | |
---|---|---|---|---|
Bonds | 95.75% | 0.00% | 215.98% | 45.24% |
Cash | 3.64% | -54.51% | 79.52% | 42.48% |
Other | 3.28% | -13.23% | 50.66% | 56.15% |
Convertible Bonds | 2.28% | 0.00% | 7.93% | 21.39% |
Stocks | 0.00% | 0.00% | 99.93% | 59.08% |
Preferred Stocks | 0.00% | 0.00% | 74.68% | 55.36% |
Bond Sector Breakdown
Weighting | Return Low | Return High | WABSX % Rank | |
---|---|---|---|---|
Government | 39.72% | 0.00% | 86.23% | 17.72% |
Corporate | 37.35% | 0.00% | 100.00% | 29.90% |
Securitized | 20.21% | 0.00% | 98.40% | 81.88% |
Cash & Equivalents | 3.64% | 0.00% | 76.23% | 40.02% |
Derivative | 1.11% | -3.37% | 50.66% | 9.34% |
Municipal | 0.03% | 0.00% | 100.00% | 70.10% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | WABSX % Rank | |
---|---|---|---|---|
US | 95.75% | 0.00% | 215.98% | 40.41% |
Non US | 0.00% | 0.00% | 39.04% | 62.54% |
WABSX - Expenses
Operational Fees
WABSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.44% | 0.01% | 39.10% | 80.28% |
Management Fee | 0.40% | 0.00% | 1.76% | 63.65% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
WABSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
WABSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
WABSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 60.00% | 2.00% | 493.39% | 24.13% |
WABSX - Distributions
Dividend Yield Analysis
WABSX | Category Low | Category High | WABSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.45% | 59.27% |
Dividend Distribution Analysis
WABSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
WABSX | Category Low | Category High | WABSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.92% | -1.28% | 4.79% | 35.57% |
Capital Gain Distribution Analysis
WABSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.031 | OrdinaryDividend |
Feb 29, 2024 | $0.028 | OrdinaryDividend |
Jan 31, 2024 | $0.028 | DailyAccrualFund |
Dec 29, 2023 | $0.031 | DailyAccrualFund |
Nov 30, 2023 | $0.030 | DailyAccrualFund |
Oct 31, 2023 | $0.029 | DailyAccrualFund |
Sep 29, 2023 | $0.029 | DailyAccrualFund |
Aug 31, 2023 | $0.029 | DailyAccrualFund |
Jul 31, 2023 | $0.026 | DailyAccrualFund |
Jun 30, 2023 | $0.029 | DailyAccrualFund |
May 31, 2023 | $0.028 | DailyAccrualFund |
Apr 28, 2023 | $0.025 | DailyAccrualFund |
Mar 31, 2023 | $0.029 | DailyAccrualFund |
Feb 28, 2023 | $0.024 | DailyAccrualFund |
Jan 31, 2023 | $0.024 | DailyAccrualFund |
Dec 30, 2022 | $0.027 | DailyAccrualFund |
Nov 30, 2022 | $0.025 | DailyAccrualFund |
Oct 31, 2022 | $0.023 | DailyAccrualFund |
Sep 30, 2022 | $0.024 | DailyAccrualFund |
Aug 31, 2022 | $0.023 | DailyAccrualFund |
Jul 29, 2022 | $0.022 | DailyAccrualFund |
Jun 30, 2022 | $0.020 | DailyAccrualFund |
May 31, 2022 | $0.020 | DailyAccrualFund |
Apr 29, 2022 | $0.019 | DailyAccrualFund |
Mar 31, 2022 | $0.018 | DailyAccrualFund |
Feb 28, 2022 | $0.016 | DailyAccrualFund |
Jan 31, 2022 | $0.016 | DailyAccrualFund |
Dec 31, 2021 | $0.018 | DailyAccrualFund |
Nov 30, 2021 | $0.017 | DailyAccrualFund |
Oct 29, 2021 | $0.017 | DailyAccrualFund |
Sep 30, 2021 | $0.016 | DailyAccrualFund |
Aug 31, 2021 | $0.016 | DailyAccrualFund |
Jul 30, 2021 | $0.018 | DailyAccrualFund |
Jun 30, 2021 | $0.018 | DailyAccrualFund |
May 28, 2021 | $0.018 | DailyAccrualFund |
Apr 30, 2021 | $0.020 | DailyAccrualFund |
Mar 31, 2021 | $0.019 | DailyAccrualFund |
Feb 26, 2021 | $0.017 | DailyAccrualFund |
Jan 29, 2021 | $0.017 | DailyAccrualFund |
Dec 31, 2020 | $0.022 | DailyAccrualFund |
Nov 30, 2020 | $0.019 | DailyAccrualFund |
Oct 30, 2020 | $0.021 | DailyAccrualFund |
Sep 30, 2020 | $0.021 | DailyAccrualFund |
Aug 31, 2020 | $0.020 | DailyAccrualFund |
Jul 31, 2020 | $0.022 | DailyAccrualFund |
Jun 30, 2020 | $0.018 | DailyAccrualFund |
May 29, 2020 | $0.021 | DailyAccrualFund |
Apr 30, 2020 | $0.022 | DailyAccrualFund |
Mar 31, 2020 | $0.023 | DailyAccrualFund |
Feb 28, 2020 | $0.021 | DailyAccrualFund |
Jan 31, 2020 | $0.026 | DailyAccrualFund |
Dec 31, 2019 | $0.024 | DailyAccrualFund |
Nov 29, 2019 | $0.025 | DailyAccrualFund |
Oct 31, 2019 | $0.025 | DailyAccrualFund |
Sep 30, 2019 | $0.024 | DailyAccrualFund |
Aug 30, 2019 | $0.028 | DailyAccrualFund |
Jul 31, 2019 | $0.028 | DailyAccrualFund |
May 31, 2019 | $0.030 | DailyAccrualFund |
Apr 30, 2019 | $0.027 | DailyAccrualFund |
Mar 29, 2019 | $0.028 | DailyAccrualFund |
Feb 28, 2019 | $0.025 | DailyAccrualFund |
Jan 31, 2019 | $0.026 | DailyAccrualFund |
Dec 31, 2018 | $0.026 | DailyAccrualFund |
Nov 30, 2018 | $0.033 | DailyAccrualFund |
Oct 31, 2018 | $0.026 | DailyAccrualFund |
Aug 31, 2018 | $0.030 | DailyAccrualFund |
Jul 31, 2018 | $0.025 | DailyAccrualFund |
Jun 29, 2018 | $0.026 | DailyAccrualFund |
May 31, 2018 | $0.025 | DailyAccrualFund |
Apr 30, 2018 | $0.024 | DailyAccrualFund |
Mar 29, 2018 | $0.026 | DailyAccrualFund |
Feb 28, 2018 | $0.021 | DailyAccrualFund |
Jan 31, 2018 | $0.022 | DailyAccrualFund |
Dec 29, 2017 | $0.023 | DailyAccrualFund |
Nov 30, 2017 | $0.030 | DailyAccrualFund |
Oct 31, 2017 | $0.023 | DailyAccrualFund |
Sep 29, 2017 | $0.022 | DailyAccrualFund |
Aug 31, 2017 | $0.021 | DailyAccrualFund |
Jul 31, 2017 | $0.020 | DailyAccrualFund |
Jun 30, 2017 | $0.022 | DailyAccrualFund |
May 31, 2017 | $0.021 | DailyAccrualFund |
Apr 28, 2017 | $0.020 | DailyAccrualFund |
Mar 31, 2017 | $0.022 | DailyAccrualFund |
Feb 28, 2017 | $0.019 | DailyAccrualFund |
Jan 31, 2017 | $0.021 | DailyAccrualFund |
Dec 30, 2016 | $0.024 | DailyAccrualFund |
Nov 30, 2016 | $0.026 | DailyAccrualFund |
Oct 31, 2016 | $0.018 | DailyAccrualFund |
Sep 30, 2016 | $0.018 | DailyAccrualFund |
Aug 31, 2016 | $0.021 | DailyAccrualFund |
Jul 29, 2016 | $0.022 | DailyAccrualFund |
Jun 30, 2016 | $0.021 | DailyAccrualFund |
May 31, 2016 | $0.020 | DailyAccrualFund |
Apr 29, 2016 | $0.020 | DailyAccrualFund |
Mar 31, 2016 | $0.022 | DailyAccrualFund |
Feb 29, 2016 | $0.019 | DailyAccrualFund |
Jan 29, 2016 | $0.019 | DailyAccrualFund |
Dec 31, 2015 | $0.040 | DailyAccrualFund |
Nov 30, 2015 | $0.022 | DailyAccrualFund |
Oct 30, 2015 | $0.023 | DailyAccrualFund |
Sep 30, 2015 | $0.023 | DailyAccrualFund |
Aug 31, 2015 | $0.022 | DailyAccrualFund |
Jul 31, 2015 | $0.022 | DailyAccrualFund |
Jun 30, 2015 | $0.020 | DailyAccrualFund |
May 29, 2015 | $0.022 | DailyAccrualFund |
Apr 30, 2015 | $0.020 | DailyAccrualFund |
Mar 31, 2015 | $0.017 | DailyAccrualFund |
Feb 27, 2015 | $0.016 | DailyAccrualFund |
Jan 30, 2015 | $0.018 | DailyAccrualFund |
Dec 31, 2014 | $0.028 | DailyAccrualFund |
Nov 28, 2014 | $0.018 | DailyAccrualFund |
Oct 31, 2014 | $0.021 | DailyAccrualFund |
Sep 30, 2014 | $0.019 | DailyAccrualFund |
Aug 29, 2014 | $0.022 | DailyAccrualFund |
Jul 31, 2014 | $0.021 | DailyAccrualFund |
Jun 30, 2014 | $0.020 | DailyAccrualFund |
May 30, 2014 | $0.023 | DailyAccrualFund |
Apr 30, 2014 | $0.022 | DailyAccrualFund |
Mar 31, 2014 | $0.021 | DailyAccrualFund |
Feb 28, 2014 | $0.019 | DailyAccrualFund |
Jan 31, 2014 | $0.021 | DailyAccrualFund |
Dec 31, 2013 | $0.031 | DailyAccrualFund |
Nov 29, 2013 | $0.021 | DailyAccrualFund |
Oct 31, 2013 | $0.021 | DailyAccrualFund |
Sep 30, 2013 | $0.021 | DailyAccrualFund |
Aug 30, 2013 | $0.021 | DailyAccrualFund |
Jul 31, 2013 | $0.020 | DailyAccrualFund |
Jun 28, 2013 | $0.017 | DailyAccrualFund |
May 31, 2013 | $0.019 | DailyAccrualFund |
Apr 30, 2013 | $0.019 | DailyAccrualFund |
Mar 28, 2013 | $0.020 | DailyAccrualFund |
Feb 28, 2013 | $0.018 | DailyAccrualFund |
Jan 31, 2013 | $0.020 | DailyAccrualFund |
Dec 31, 2012 | $0.028 | DailyAccrualFund |
Nov 30, 2012 | $0.021 | DailyAccrualFund |
Oct 31, 2012 | $0.022 | DailyAccrualFund |
Sep 28, 2012 | $0.019 | DailyAccrualFund |
Aug 31, 2012 | $0.026 | DailyAccrualFund |
Jul 31, 2012 | $0.023 | DailyAccrualFund |
Jun 29, 2012 | $0.029 | DailyAccrualFund |
May 31, 2012 | $0.023 | DailyAccrualFund |
Apr 30, 2012 | $0.022 | DailyAccrualFund |
Mar 30, 2012 | $0.025 | DailyAccrualFund |
Feb 29, 2012 | $0.024 | DailyAccrualFund |
Jan 31, 2012 | $0.024 | DailyAccrualFund |
Dec 30, 2011 | $0.042 | DailyAccrualFund |
Nov 30, 2011 | $0.027 | DailyAccrualFund |
Oct 31, 2011 | $0.026 | DailyAccrualFund |
Sep 30, 2011 | $0.027 | DailyAccrualFund |
Aug 31, 2011 | $0.029 | DailyAccrualFund |
Jul 29, 2011 | $0.029 | DailyAccrualFund |
Jun 30, 2011 | $0.028 | DailyAccrualFund |
May 31, 2011 | $0.029 | DailyAccrualFund |
Apr 29, 2011 | $0.029 | DailyAccrualFund |
Mar 31, 2011 | $0.030 | DailyAccrualFund |
Feb 28, 2011 | $0.027 | DailyAccrualFund |
Jan 31, 2011 | $0.028 | DailyAccrualFund |
Dec 31, 2010 | $0.169 | DailyAccrualFund |
Nov 30, 2010 | $0.029 | DailyAccrualFund |
Oct 29, 2010 | $0.030 | DailyAccrualFund |
Sep 30, 2010 | $0.030 | DailyAccrualFund |
Aug 31, 2010 | $0.031 | DailyAccrualFund |
Jul 30, 2010 | $0.036 | DailyAccrualFund |
Jun 30, 2010 | $0.037 | DailyAccrualFund |
May 28, 2010 | $0.034 | DailyAccrualFund |
Apr 30, 2010 | $0.038 | DailyAccrualFund |
Mar 31, 2010 | $0.037 | DailyAccrualFund |
Feb 26, 2010 | $0.033 | DailyAccrualFund |
Jan 29, 2010 | $0.032 | DailyAccrualFund |
Dec 31, 2009 | $0.041 | DailyAccrualFund |
Nov 30, 2009 | $0.036 | DailyAccrualFund |
Oct 30, 2009 | $0.034 | DailyAccrualFund |
Sep 30, 2009 | $0.030 | DailyAccrualFund |
Aug 31, 2009 | $0.033 | DailyAccrualFund |
Jul 31, 2009 | $0.039 | DailyAccrualFund |
Jun 30, 2009 | $0.190 | DailyAccrualFund |
May 29, 2009 | $0.037 | DailyAccrualFund |
Apr 30, 2009 | $0.037 | DailyAccrualFund |
Mar 31, 2009 | $0.035 | DailyAccrualFund |
Feb 27, 2009 | $0.033 | DailyAccrualFund |
Jan 30, 2009 | $0.032 | DailyAccrualFund |
Dec 31, 2008 | $0.073 | DailyAccrualFund |
Nov 28, 2008 | $0.035 | DailyAccrualFund |
Oct 31, 2008 | $0.031 | DailyAccrualFund |
WABSX - Fund Manager Analysis
Managers
Julien Scholnick
Start Date
Tenure
Tenure Rank
Jul 06, 2009
12.91
12.9%
– Western Asset Management Company, LLC – Portfolio Manager, 2003- – Salomon Smith Barney – Associate, Private Client Group, 2000-2001 – Digital Coast Partners – Senior Analyst, 1999-2000 – Arthur Andersen, LLP – Senior Analyst, 1997-1999 – Cornell University, M.B.A. – University of California, Los Angeles, B.A., magna cum laude – Chartered Financial Analyst
S. Leech
Start Date
Tenure
Tenure Rank
Mar 31, 2014
8.17
8.2%
– Western Asset Management Company, LLC – Chief Investment Officer, 1990– – Greenwich Capital Markets – Portfolio Manager, 1988–1990 – The First Boston Corporation – Fixed Income Manager, 1980–1988 – National Bank of Detroit – Portfolio Manager, 1977–1980 – The Wharton School, University of Pennsylvania, M.B.A., B.S., B.A., summa cum laude, 1972–1976
Mark Lindbloom
Start Date
Tenure
Tenure Rank
Sep 28, 2018
3.67
3.7%
– Western Asset Management Company, LLC – Portfolio Manager, 2005- – Citigroup Asset Management – Portfolio Manager, 1986-2005 – Brown Brothers Harriman & Co. – Portfolio Manager, 1981-1986 – New York Life Ins. – Analyst, 1978-1980 – Pace University, M.B.A. – Rider University, B.S.
John Bellows
Start Date
Tenure
Tenure Rank
Sep 28, 2018
3.67
3.7%
– Western Asset Management Company, LLC – Portfolio Manager, 2012- – U.S. Department of the Treasury – Acting Assistant Secretary for Economic Policy; Deputy Assistant Secretary for Microeconomic Analysis; Senior Advisor in the Office of Economic Policy, 2009-2011 – University of California, Berkeley, PhD Economics – Dartmouth College, B.A. Economics, magna cum laude – Chartered Financial Analyst
Frederick Marki
Start Date
Tenure
Tenure Rank
Sep 28, 2018
3.67
3.7%
Frederick R. Marki is a Portfolio manager of Western since 2005. He began his investment career in 1983 and has a BS from the Massachusetts Institute of Technology. Marki joined Western Asset in 2006. Prior to this, Marki was a director of Citigroup Asset Management and investment officer of the manager. and its predecessor companies.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.43 | 6.81 | 1.16 |