Western Asset Intermediate Bond Fund I (WATIX)
9.67
+0.01
(+0.10%)
USD |
Aug 24 2026
WATIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 0.00% |
| Bond | 99.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 38.24% |
| Corporate | 38.19% |
| Securitized | 23.57% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 87.14% |
|---|---|
|
North America
|
83.81% |
| Canada | 0.15% |
| United States | 83.66% |
|
Latin America
|
3.33% |
| Chile | 0.36% |
| Mexico | 0.76% |
| Peru | 0.42% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.15% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
3.83% |
| Austria | 0.11% |
| Denmark | 0.14% |
| France | 0.84% |
| Ireland | 0.59% |
| Netherlands | 1.00% |
| Spain | 0.75% |
| 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 | 0.27% |
| Philippines | 0.79% |
| Unidentified Region | 5.73% |
|---|
Bond Credit Quality Exposure
| AAA | 12.99% |
| AA | 41.79% |
| A | 14.81% |
| BBB | 22.50% |
| BB | 0.80% |
| 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 | 0.58% |
| Not Available | 6.36% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.62% |
| Less than 1 Year |
|
3.62% |
| Intermediate |
|
72.15% |
| 1 to 3 Years |
|
10.54% |
| 3 to 5 Years |
|
9.94% |
| 5 to 10 Years |
|
51.67% |
| Long Term |
|
24.23% |
| 10 to 20 Years |
|
11.14% |
| 20 to 30 Years |
|
6.91% |
| Over 30 Years |
|
6.18% |
| Other |
|
0.00% |
As of May 31, 2026