WABSX — Western Asset Intermediate Bond Fund
Data updated: 2026-07-22
WABSX — Western Asset Intermediate Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $158.80M AUM · 0.45% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
WABSX Fund Overview
WABSX — Western Asset Intermediate Bond Fund is a US mutual fund managed by Western Asset Funds INC, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Western Asset Funds INC
- Category: Long Total / Aggregate Bond
- Assets under management: $158.80M
- 1-year return: 4.3%
- Ticker: WABSX
- SEC CIK: 0000863520
- SEC series ID: S000000711
- Share class ID: C000066986
WABSX Holdings
Top 10 holdings of Western Asset Intermediate Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 8.47% |
| United States Of America - Bureau Of The Public Debt | 8.08% |
| United States Of America - Bureau Of The Public Debt | 7.90% |
| United States Of America - Bureau Of The Public Debt | 7.85% |
| United States Of America - Bureau Of The Public Debt | 0.83% |
| Asian Development Bank | 0.79% |
| Tsmc Arizona Corp. | 0.72% |
| Government National Mortgage Association | 0.71% |
| United States Of America - Bureau Of The Public Debt | 0.67% |
| Carval Clo Xi-C Ltd. | 0.63% |
WABSX Portfolio Allocation
Asset-class allocation of Western Asset Intermediate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 75.0% |
| Securitized | 24.3% |
| Real Estate | 0.3% |
WABSX Performance
Total returns for WABSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 4.3% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 0.7% |
WABSX Risk Information
Risk metrics for WABSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
WABSX Costs and Fees
WABSX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.48%
- Portfolio turnover: 62%
- Brokerage commissions: 3.28 bps of average net assets (SEC N-CEN)
WABSX Cashflows
Over the 12 months to 2026-02, Western Asset Intermediate Bond Fund had net outflows of $23.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.15M |
| 2026-01 | −$6.37M |
| 2025-12 | −$1.80M |
| 2025-11 | −$342.55K |
| 2025-10 | −$29.72M |
| 2025-09 | $4.05M |
WABSX Debt Constituents
Largest debt holdings of Western Asset Intermediate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 8.47% |
| United States Of America - Bureau Of The Public Debt | 8.08% |
| United States Of America - Bureau Of The Public Debt | 7.90% |
| United States Of America - Bureau Of The Public Debt | 7.85% |
| United States Of America - Bureau Of The Public Debt | 0.83% |
| Asian Development Bank | 0.79% |
| Tsmc Arizona Corp. | 0.72% |
| United States Of America - Bureau Of The Public Debt | 0.67% |
| Tsmc Arizona Corp. | 0.54% |
| Goldman Sachs Group, Inc. (the) | 0.53% |
WABSX Prospectus and SEC Filings
Official Western Asset Intermediate Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.