WATCX Mutual Fund

WATCX Mutual Fund

NAV$9.61
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Fund Essentials - as of Feb 27, 2026

Net Assets
$2M
Expense Ratio
1.56%
Dividend Yield (Current)
2.89%
Holdings
473
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-0.55%
1 Year+1.76%
3 Year+3.34%
5 Year-0.66%
10 Year+0.85%

Asset Allocation

Bonds: 95.83%
Cash: 3.95%
Other: 0.22%
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Top Holdings

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TickerNameWeight
T 4 06/30/32Treasury Note (Otr) 4% Jun 30, 20328.95%
T 4 04/30/32Us Treasury N/B 4% 30Apr20328.36%
T 4.125 03/31/32United States Treasury Note/Bond T 4 1/8 03/31/328.32%
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
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Dividend Summary

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Dividend Yield (Current)
2.89%
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 $2.3M in net assets. WATCX expense ratio is 1.56%, holding 473 positions across sectors including Financials, Energy, Information Technology. Inception date: 2012-04-30.

WATCX performance shows a YTD return of -0.55%. The 1-year return is 1.76% and the 5-year return is -0.66%. WATCX dividend yield stands at 2.89%, paid monthly.

WATCX top holdings include Treasury Note (Otr) 4% Jun 30, 2032 (8.9%), Us Treasury N/B 4% 30Apr2032 (8.4%), United States Treasury Note/Bond T 4 1/8 03/31/32 (8.3%), Treasury Note (Otr) 4.13% Feb 29, 2032 (8.3%), Wa Premier Institutional Government Reserves - Premium Shares (3.9%). 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.