WATFX Mutual Fund

NAV$10.42

Fund Essentials - as of Mar 31, 2026

Net Assets
$791M
Expense Ratio
0.45%
Dividend Yield (Current)
3.86%
Holdings
976
Inception Date
Sep 4, 1990
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-2.80%
1 Year+4.06%
3 Year+4.16%
5 Year-0.82%
10 Year+1.55%

Asset Allocation

Bonds: 99.93%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.5 08/15/39Us Treasury N/B 08/39 4.56.73%
T 3.375 11/15/48United States Treasury Note/bond 3.375 11/15/20485.46%
T 4 07/31/32Treasury Note (Otr) 4% Jul 31, 20321.58%
-Fannie Mae Pool0.90%
-Government National Mortgage Association Ser 2023-92 Cl Ah 2.000000000.80%
Top 10 Concentration: 19.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
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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WATFX Mutual Fund Overview

WATFX Mutual Fund (Western Asset Core Bond Fund Class I) is managed by Franklin Templeton Investments (US) with $791.1M in net assets. WATFX expense ratio is 0.45%, holding 976 positions across sectors including Other, Financials, Energy. Inception date: 1990-09-04.

WATFX performance shows a YTD return of -2.80%. The 1-year return is 4.06% and the 5-year return is -0.82%. WATFX dividend yield stands at 3.86%, paid monthly.

WATFX top holdings include Us Treasury N/B 08/39 4.5 (6.7%), United States Treasury Note/bond 3.375 11/15/2048 (5.5%), Treasury Note (Otr) 4% Jul 31, 2032 (1.6%), Fannie Mae Pool (0.9%), Government National Mortgage Association Ser 2023-92 Cl Ah 2.00000000 (0.8%). View all WATFX holdings, sector breakdown, or dividend history.

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