WATCX Mutual Fund

WATCX Mutual Fund

NAV$9.47
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
1.64%
Dividend Yield (Current)
3.00%
Holdings
534
Inception Date
Apr 30, 2012
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-1.24%
1 Year-0.78%
3 Year+4.13%
5 Year-0.44%
10 Year+0.80%

Asset Allocation

Stocks: 0.33%
Bonds: 99.57%
Other: 0.10%
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Top Holdings

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TickerNameWeight
-Us Treasury Note 4.1250% Mat 03/31/20328.51%
-United States Treasury Note/Bo 4.0000% Mat 04/30/20327.88%
-United States Treasury Note/Bo 4.1250% Mat 02/29/20327.15%
-UNITED STATES TREASURY NOTE/BO 4.0000% Mat 06/30/20325.09%
-Us Treasury N/B 08/32 2.75 2.7500%0.83%
Top 10 Concentration: 32.80%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

WATCX Mutual Fund Overview

WATCX Mutual Fund (Western Asset Intermediate Bond Fund Class C) is managed by Franklin Templeton Investments (US) with $2.0M in net assets. WATCX expense ratio is 1.64%, holding 534 positions across sectors including Financials, Energy, Real Estate. Inception date: 2012-04-30.

WATCX performance shows a YTD return of -1.24%. The 1-year return is -0.78% and the 5-year return is -0.44%. WATCX dividend yield stands at 3.00%, paid monthly.

WATCX top holdings include Us Treasury Note 4.1250% Mat 03/31/2032 (8.5%), United States Treasury Note/Bo 4.0000% Mat 04/30/2032 (7.9%), United States Treasury Note/Bo 4.1250% Mat 02/29/2032 (7.2%), UNITED STATES TREASURY NOTE/BO 4.0000% Mat 06/30/2032 (5.1%), Us Treasury N/B 08/32 2.75 2.7500% (0.8%). Go to all WATCX holdings, WATCX sectors, or WATCX dividends.

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