WABSX Mutual Fund

WABSX Mutual Fund

NAV$9.45
See how much of WABSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 27, 2026

Net Assets
$47M
Expense Ratio
0.45%
Dividend Yield (Current)
4.25%
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+0.21%
1 Year+1.73%
3 Year+4.63%
5 Year+0.43%
10 Year+1.98%

Asset Allocation

Bonds: 95.83%
Cash: 3.95%
Other: 0.22%
See how much of WABSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 4 06/30/32Us Treasury N/B 06/32 48.95%
T 4 04/30/32U.S. Treasury Note, 4%, Due 04/30/20328.36%
T 4.125 03/31/32Us Treasury N/B 03/32 4.1258.32%
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 WABSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.25%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WABSX Mutual Fund Overview

WABSX Mutual Fund (Western Asset Intermediate Bond Fund Class IS) is managed by Franklin Templeton Investments (US) with $46.6M in net assets. WABSX expense ratio is 0.45%, holding 473 positions across sectors including Financials, Energy, Information Technology. Inception date: 2008-10-03.

WABSX performance shows a YTD return of 0.21%. The 1-year return is 1.73% and the 5-year return is 0.43%. WABSX dividend yield stands at 4.25%, paid monthly.

WABSX top holdings include Us Treasury N/B 06/32 4 (8.9%), U.S. Treasury Note, 4%, Due 04/30/2032 (8.4%), Us Treasury N/B 03/32 4.125 (8.3%), Treasury Note (Otr) 4.13% Feb 29, 2032 (8.3%), Wa Premier Institutional Government Reserves - Premium Shares (3.9%). Go to all WABSX holdings, WABSX sectors, or WABSX dividends.

WABSX can be compared against other funds. Use WABSX overlap to find shared positions, or WABSX vs another fund for a side-by-side view. WABSX alternatives are available via the screener, along with tax-loss harvesting opportunities.