Western Asset Intermediate Bond Fund C (WATCX)
9.53
-0.01
(-0.10%)
USD |
Sep 15 2026
WATCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 0.00% |
| Bond | 99.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 34.26% |
| Corporate | 40.24% |
| Securitized | 25.51% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 87.51% |
|---|---|
|
North America
|
84.19% |
| Canada | 0.15% |
| United States | 84.04% |
|
Latin America
|
3.32% |
| Chile | 0.35% |
| Mexico | 0.75% |
| Peru | 0.42% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.85% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
3.85% |
| Austria | 0.11% |
| Denmark | 0.14% |
| France | 0.84% |
| Ireland | 0.60% |
| Netherlands | 1.01% |
| Spain | 0.76% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.19% |
| Greater Asia | 1.99% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
1.43% |
| India | 0.12% |
| Indonesia | 0.24% |
| Kazakhstan | 0.26% |
| Philippines | 0.81% |
| Unidentified Region | 5.65% |
|---|
Bond Credit Quality Exposure
| AAA | 15.64% |
| AA | 37.94% |
| A | 15.14% |
| BBB | 23.65% |
| BB | 0.50% |
| B | 0.18% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.57% |
| Not Available | 6.38% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.92% |
| Less than 1 Year |
|
3.92% |
| Intermediate |
|
71.10% |
| 1 to 3 Years |
|
13.60% |
| 3 to 5 Years |
|
10.26% |
| 5 to 10 Years |
|
47.25% |
| Long Term |
|
24.98% |
| 10 to 20 Years |
|
12.42% |
| 20 to 30 Years |
|
6.42% |
| Over 30 Years |
|
6.14% |
| Other |
|
0.00% |
As of July 31, 2026