Western Asset Intermediate Bond Fund C (WATCX)
9.92
-0.01
(-0.10%)
USD |
Dec 05 2025
WATCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.32% |
| Stock | 0.00% |
| Bond | 93.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 50.27% |
| Corporate | 27.68% |
| Securitized | 21.67% |
| Municipal | 0.00% |
| Other | 0.38% |
Region Exposure
| Americas | 84.51% |
|---|---|
|
North America
|
81.75% |
| Canada | 0.14% |
| United States | 81.61% |
|
Latin America
|
2.76% |
| Chile | 0.19% |
| Mexico | 0.46% |
| Peru | 0.38% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.10% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
2.85% |
| Austria | 0.10% |
| Denmark | 0.13% |
| France | 0.77% |
| Ireland | 0.54% |
| Netherlands | 0.67% |
| Spain | 0.46% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| Greater Asia | 1.45% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.29% |
| India | 0.11% |
| Indonesia | 0.22% |
| Kazakhstan | 0.24% |
| Philippines | 0.71% |
| Unidentified Region | 9.94% |
|---|
Bond Credit Quality Exposure
| AAA | 12.68% |
| AA | 49.76% |
| A | 11.45% |
| BBB | 15.61% |
| BB | 0.79% |
| B | 0.17% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.31% |
| Not Available | 9.23% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
8.45% |
| Less than 1 Year |
|
8.45% |
| Intermediate |
|
69.91% |
| 1 to 3 Years |
|
7.96% |
| 3 to 5 Years |
|
12.51% |
| 5 to 10 Years |
|
49.44% |
| Long Term |
|
21.64% |
| 10 to 20 Years |
|
8.81% |
| 20 to 30 Years |
|
6.31% |
| Over 30 Years |
|
6.53% |
| Other |
|
0.00% |
As of October 31, 2025