Western Asset Intermediate Bond Fund R (WATRX)
9.91
+0.01
(+0.10%)
USD |
Dec 24 2025
WATRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.89% |
| Stock | 0.00% |
| Bond | 93.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 48.95% |
| Corporate | 28.33% |
| Securitized | 22.72% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 84.27% |
|---|---|
|
North America
|
81.53% |
| Canada | 0.14% |
| United States | 81.39% |
|
Latin America
|
2.74% |
| Chile | 0.19% |
| Mexico | 0.45% |
| Peru | 0.38% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.91% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
2.66% |
| Austria | 0.10% |
| Denmark | 0.13% |
| France | 0.77% |
| Ireland | 0.54% |
| Netherlands | 0.67% |
| Spain | 0.46% |
|
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 | 10.37% |
|---|
Bond Credit Quality Exposure
| AAA | 12.75% |
| AA | 49.58% |
| A | 11.43% |
| BBB | 15.96% |
| BB | 0.79% |
| 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 | 0.31% |
| Not Available | 9.01% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.76% |
| Less than 1 Year |
|
7.76% |
| Intermediate |
|
70.33% |
| 1 to 3 Years |
|
8.09% |
| 3 to 5 Years |
|
12.45% |
| 5 to 10 Years |
|
49.80% |
| Long Term |
|
21.52% |
| 10 to 20 Years |
|
8.72% |
| 20 to 30 Years |
|
6.22% |
| Over 30 Years |
|
6.58% |
| Other |
|
0.38% |
As of November 30, 2025