WATAX Mutual Fund
NAV$9.70
AUM$46M
TER0.79%
Holdings473
WATAX Mutual Fund
NAV$9.70
Western Asset Intermediate Bond Fund Class A
AUM$46M
TER0.79%
Holdings473
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See the full sector breakdown of WATAX
Sector concentration, industry allocation and the exact weight of every sector.
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WATAX Mutual Fund Sector Allocation
WATAX sector allocation breaks down across Financials (55.9%), Other (24.2%), Unknown (3.9%), Energy (3.2%), Information Technology (2.6%). Across 473 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
WATAX sector exposure is important for understanding concentration risk. With Financials at 55.9%, the fund has significant sector concentration.
WATAX geographic allocation shows country exposure. WATAX overlap calculator reveals how sector exposure compares with other funds.