Sector Allocation - WATIX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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WATIX:NASDAQ
Western Asset Intermediate Bond Fund Class I – WATIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.02 | -0.05 (-0.45%) | 11.00 - 11.27 | 0.0 |
Market data as of 6:06PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - WATIX
The investment seeks to maximize total return, consistent with prudent investment management and liquidity needs. The fund invests in a portfolio of fixed income securities of various maturities and, under normal market conditions, will invest at least 80% of its net assets in debt and fixed income securities. Although the fund may invest in debt and fixed income securities of any maturity, under normal market conditions the target dollar-weighted average effective duration for the fund, as estimated by the fund's subadviser, is expected to range within 20% of the duration of its benchmark, the Barclays Capital Intermediate U.S. Government/Credit Index.
Growth of $10,000 (10 Years)
| Total Return | 6.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.30% |
| Expense Ratio | 0.49% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 19 Years |
| Fund Inception | 07/01/1994 |
Trailing Total Returns - WATIX
as of 05/31/2013
| Timeframe | WATIX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | -1.08% | 2.34% | -1.62% |
| 3 Month | -0.30% | 8.22% | -0.37% |
| Year-to-Date | -0.15% | 15.37% | -0.22% |
| 1 Year | 3.39% | 27.28% | 3.48% |
| 3 Year | 5.60% | 16.87% | 5.58% |
| 5 Year | 6.50% | 5.43% | 5.98% |
| 10 Year | 5.10% | 7.58% | 4.58% |
| Since Inception | 6.41% | 10.42% | -- |
Asset Allocation - WATIX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 72.12 | 72.12 | ||
| Other | 1.65 | 0.00 | -1.65 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 7.11 | 30.45 | 23.34 | ||
| Total | 8.76 | 102.57 | 93.81 | ||
| Cash | 2.27 | 8.00 | 5.73 | ||
| Total Net Assets | $425.07M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 340 |
Bond Credit Quality - WATIX
as of 05/31/2013
| AAA | 53.50% | |
|---|---|---|
| AA | 9.82% | |
| A | 17.56% | |
| BBB | 13.35% |
| BB | 0.64% | |
|---|---|---|
| B | 0.09% | |
| Below B | 0.93% | |
| Not Rated | 4.11% |
Top Ten Holdings - WATIX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| 90day Eurodollar Futures Cme Sep14 Xcme | -- | 6.82% |
| 90day Eurodollar Futures Cme Sep15 Xcme | -- | 6.80% |
| US Treasury Note 1.25% | -- | 5.21% |
| US Treasury Note 0.75% | -- | 3.94% |
| US Treasury Note 0.75% | -- | 3.00% |
| US Treasury Note 1.625% | -- | 2.96% |
| US Treasury Note 1.375% | -- | 2.81% |
| Us 5yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 2.73% |
| US Treasury Note 0.25% | -- | 2.50% |
| US Treasury Note 0.875% | -- | 1.86% |
Valuation & Growth - WATIX
as of 05/31/2013
| Valuation | WATIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - WATIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - WATIX, 3 Year Avg
| Pretax Return | 5.60% |
|---|---|
| Tax-adjusted Return | 4.30% |
| Tax Cost Ratio | 1.23% |
| Potential Cap Gains | 0.32% |
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