Western Asset Intermediate Bond Fund I (WATIX)
9.76
-0.05
(-0.51%)
USD |
Mar 20 2026
WATIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.72% |
| Stock | 0.00% |
| Bond | 96.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 46.59% |
| Corporate | 30.03% |
| Securitized | 23.38% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 85.70% |
|---|---|
|
North America
|
82.42% |
| Canada | 0.14% |
| United States | 82.28% |
|
Latin America
|
3.27% |
| Chile | 0.34% |
| Mexico | 0.73% |
| Peru | 0.38% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.12% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
2.80% |
| Austria | 0.11% |
| Denmark | 0.13% |
| France | 0.81% |
| Ireland | 0.57% |
| Netherlands | 0.70% |
| Spain | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.19% |
| 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 | 0.75% |
| Unidentified Region | 8.66% |
|---|
Bond Credit Quality Exposure
| AAA | 13.28% |
| AA | 48.85% |
| A | 12.18% |
| BBB | 17.56% |
| BB | 0.79% |
| B | 0.15% |
| 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 | 6.88% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.60% |
| Less than 1 Year |
|
5.60% |
| Intermediate |
|
71.36% |
| 1 to 3 Years |
|
7.61% |
| 3 to 5 Years |
|
12.22% |
| 5 to 10 Years |
|
51.54% |
| Long Term |
|
22.75% |
| 10 to 20 Years |
|
9.53% |
| 20 to 30 Years |
|
6.37% |
| Over 30 Years |
|
6.85% |
| Other |
|
0.29% |
As of January 31, 2026