WABSX Mutual Fund

NAV$9.66

Fund Essentials - as of Feb 27, 2026

Net Assets
$48M
Expense Ratio
0.45%
Dividend Yield (Current)
3.67%
Holdings
473
Inception Date
Oct 3, 2008
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.52%
1 Year+3.22%
3 Year+4.74%
5 Year+0.62%
10 Year+2.05%

Asset Allocation

Bonds: 95.83%
Cash: 3.95%
Other: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4 06/30/32United States Treasury Note/Bond 4% 06/30/20328.95%
T 4 04/30/32United States Treasury Note/Bond 4% 04/30/20328.36%
T 4.125 03/31/32Treasury Note (Otr) 4.13% Mar 31, 20328.32%
T 4.125 02/29/32Treasury Note (Otr) 4.13% Feb 29, 20328.28%
WACXXWa Premier Institutional Government Reserves - Premium Shares3.91%
Top 10 Concentration: 41.92%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.67%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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WABSX Mutual Fund Overview

WABSX Mutual Fund (Western Asset Intermediate Bond Fund Class IS) is managed by Franklin Templeton Investments (US) with $47.9M in net assets. WABSX expense ratio is 0.45%, holding 473 positions across sectors including Financials, Other, Unknown. Inception date: 2008-10-03.

WABSX performance shows a YTD return of -2.52%. The 1-year return is 3.22% and the 5-year return is 0.62%. WABSX dividend yield stands at 3.67%, paid monthly.

WABSX top holdings include United States Treasury Note/Bond 4% 06/30/2032 (8.9%), United States Treasury Note/Bond 4% 04/30/2032 (8.4%), Treasury Note (Otr) 4.13% Mar 31, 2032 (8.3%), Treasury Note (Otr) 4.13% Feb 29, 2032 (8.3%), Wa Premier Institutional Government Reserves - Premium Shares (3.9%). View all WABSX holdings, sector breakdown, or dividend history.

WABSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WABSX alternatives are available via the screener, along with tax-loss harvesting opportunities.