Returns Chart

Key Stats

Customize
Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.14% 20.33B 1.39% 159.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
1.296B -4.19% Upgrade Upgrade

Basic Info

Investment Strategy
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 the fund 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 is expected to range within 20% of the average duration of the domestic bond market as a whole as estimated by the fund's subadviser.
General
Security Type Mutual Fund
Oldest Share Symbol WATFX
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core Bond
Category Index Bloomberg US Agg Bond TR USD
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Franklin Templeton Investments
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Mark Lindbloom 15.02 yrs
S. Leech 8.38 yrs
Julien Scholnick 5.67 yrs
Frederick Marki 3.67 yrs
John Bellows 3.67 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 14
1.296B
-1.316B Category Low
39.22B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of January 19, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2015
2016
2017
2018
2019
2020
2021
YTD
0.52%
3.40%
4.56%
-1.39%
9.68%
8.37%
-2.50%
-2.55%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-2.18%
0.59%
2.78%
3.62%
-0.25%
8.62%
8.78%
-1.62%
-2.11%
0.27%
2.36%
3.31%
-0.34%
8.53%
7.05%
-1.87%
-2.04%
-0.53%
1.97%
2.43%
-0.89%
7.21%
9.88%
-1.68%
-2.05%
-0.91%
2.86%
3.50%
-1.04%
8.66%
7.70%
-2.27%
-2.06%
As of January 19, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-19-22) 1.39%
30-Day SEC Yield (12-31-21) Upgrade
7-Day SEC Yield (1-7-22) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 2.49%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2021

Asset Allocation

As of September 30, 2021.
Type % Net % Long % Short
Cash 0.61% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 97.91% Upgrade Upgrade
Convertible 1.48% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Notes 1.25%
3.46% -- --
Western Asset Prem Instl Govtt Rsrv Pref 3.27% 1.00 0.00%
iShares iBoxx $ Invmt Grade Corp Bd ETF 2.83% 128.13 0.16%
United States Treasury Bonds 1.375%
2.04% -- --
United States Treasury Bonds 1.25%
1.69% -- --
United States Treasury Notes 1.25%
1.65% -- --
United States Treasury Notes 1.25%
1.40% -- --
United States Treasury Bonds 2.25%
1.40% -- --
United States Treasury Bonds 1.875%
1.36% -- --
United States Treasury Notes 1.125%
1.11% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
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 the fund 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 is expected to range within 20% of the average duration of the domestic bond market as a whole as estimated by the fund's subadviser.
General
Security Type Mutual Fund
Oldest Share Symbol WATFX
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core Bond
Category Index Bloomberg US Agg Bond TR USD
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Franklin Templeton Investments
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Mark Lindbloom 15.02 yrs
S. Leech 8.38 yrs
Julien Scholnick 5.67 yrs
Frederick Marki 3.67 yrs
John Bellows 3.67 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-19-22) 1.39%
30-Day SEC Yield (12-31-21) Upgrade
7-Day SEC Yield (1-7-22) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 2.49%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2021

Fund Details

Key Dates
Inception Date 4/30/2012
Last Annual Report Date 12/31/2020
Last Prospectus Date 5/1/2021
Share Classes
LWACX C
WABAX A
WABCX C
WACSX Inst
WAPIX Other
WATFX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

0 of 0