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Western Asset Intermediate Bond Fund Class Is (WABSX)

US Funds

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9.62 -0.02 -0.21%

07/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.75M

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WABSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Western Asset Intermediate Bond IS (WABSX) fund. Our Western Asset Intermediate Bond IS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.72	2.87	1.15
Bonds	98.13	98.25	0.12
Preferred	0.14	0.14	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	34.74	27.42
Government	32.07	25.18
Securitized	31.28	37.63
Cash	1.60	7.80
Derivative	0.20	6.24
Municipal	0.11	2.52

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 534

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.75%	-	2.99	-	-
United States Treasury Bonds 2.25%	-	2.32	-	-
United States Treasury Bonds 1.625%	-	2.21	-	-
United States Treasury Bonds 3.75%	-	2.09	-	-
United States Treasury Bonds 3.875%	-	1.79	-	-
United States Treasury Bonds 3%	-	1.56	-	-
United States Treasury Bonds 4%	-	1.50	-	-
United States Treasury Notes 4%	-	1.35	-	-
United States Treasury Bonds 3.625%	-	1.24	-	-
United States Treasury Bonds 1.875%	-	1.20	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Western Asset Core Plus Bond I	3.11B	1.19	-3.65	1.40
Western Asset Core Plus Bond IS	2.09B	1.08	-3.66	1.42
Western Asset Core Bond I	1.39B	0.84	-2.84	1.33
Legg Mason BW Global Opportunitie	999.81M	-9.38	-6.37	-0.14
Western Asset Core Bond IS	961.47M	0.75	-2.81	1.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Western Asset Int.	9.62	-0.02	-0.21%