Western Asset Intermediate Bond Fund A (WATAX)
9.79
+0.01
(+0.10%)
USD |
Apr 30 2026
WATAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.14% |
| Stock | 0.00% |
| Bond | 96.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 45.96% |
| Corporate | 31.55% |
| Securitized | 22.49% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 86.07% |
|---|---|
|
North America
|
82.59% |
| Canada | 0.14% |
| United States | 82.45% |
|
Latin America
|
3.48% |
| Chile | 0.34% |
| Mexico | 0.72% |
| Peru | 0.38% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.65% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
3.09% |
| Austria | 0.11% |
| Denmark | 0.13% |
| France | 0.80% |
| Ireland | 0.56% |
| Netherlands | 0.75% |
| Spain | 0.48% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| Greater Asia | 1.53% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.36% |
| India | 0.12% |
| Indonesia | 0.23% |
| Kazakhstan | 0.25% |
| Philippines | 0.76% |
| Unidentified Region | 7.75% |
|---|
Bond Credit Quality Exposure
| AAA | 12.96% |
| AA | 48.75% |
| A | 12.78% |
| BBB | 18.03% |
| BB | 0.78% |
| B | 0.16% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.30% |
| Not Available | 6.23% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.93% |
| Less than 1 Year |
|
4.93% |
| Intermediate |
|
73.17% |
| 1 to 3 Years |
|
9.17% |
| 3 to 5 Years |
|
12.86% |
| 5 to 10 Years |
|
51.15% |
| Long Term |
|
21.90% |
| 10 to 20 Years |
|
9.23% |
| 20 to 30 Years |
|
6.85% |
| Over 30 Years |
|
5.82% |
| Other |
|
0.00% |
As of March 31, 2026