WATCX Mutual Fund
WATCX Mutual Fund
NAV$9.68
AUM$2M
TER1.56%
Holdings473
See how much of WATCX you already own
WATCX Mutual Fund
NAV$9.68
Western Asset Intermediate Bond Fund Class C
AUM$2M
TER1.56%
Holdings473
See how much of WATCX you already own
WATCX Mutual Fund Sector Allocation
WATCX sector allocation breaks down across Financials (55.9%), Energy (3.2%), Information Technology (2.6%), Communication Services (2.0%), Industrials (1.7%). Across 473 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
WATCX sector exposure is important for understanding concentration risk. With Financials at 55.9%, the fund has significant sector concentration.
WATCX by country shows geographic exposure. WATCX overlap reveals how sector exposure compares with other funds.