WATIX Mutual Fund

NAV$9.69

Fund Essentials - as of Feb 27, 2026

Net Assets
$58M
Expense Ratio
0.58%
Dividend Yield (Current)
3.64%
Holdings
473
Inception Date
Jul 1, 1994
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+0.34%
1 Year+3.11%
3 Year+4.65%
5 Year+0.52%
10 Year+1.96%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 473 holdings for WATIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.64%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how WATIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

WATIX Mutual Fund Overview

WATIX Mutual Fund (Western Asset Intermediate Bond Fund Class I) is managed by Franklin Templeton Investments (US) with $58.4M in net assets. WATIX expense ratio is 0.58%, holding 473 positions across sectors including Financials, Other, Unknown. Inception date: 1994-07-01.

WATIX performance shows a YTD return of 0.34%. The 1-year return is 3.11% and the 5-year return is 0.52%. WATIX dividend yield stands at 3.64%, paid monthly.

WATIX 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 WATIX holdings, sector breakdown, or dividend history.

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