Western Asset E Fund Quote

WABAX Fund  USD 10.56  0.03  0.28%   

Performance

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Odds Of Distress

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Western Asset is trading at 10.56 as of the 28th of November 2024; that is 0.28% up since the beginning of the trading day. The fund's open price was 10.53. Western Asset has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Western Asset E are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of September 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund invests in a portfolio of fixed income securities of various maturities and, under normal market conditions, will invest at least 80 percent of its net assets in debt and fixed income securities. Although the fund may invest in debt and fixed income securities of any maturity, under normal market conditions the target dollar-weighted average effective duration for the fund is expected to range within 20 percent of the average duration of the domestic bond market as a whole as estimated by the funds subadviser.. More on Western Asset E

Moving together with Western Mutual Fund

  0.63TEFRX Templeton ForeignPairCorr

Moving against Western Mutual Fund

  0.69TEMTX Franklin Mutual SharesPairCorr
  0.55TEMWX Templeton WorldPairCorr
  0.33TEBIX Franklin Mutual BeaconPairCorr

Western Mutual Fund Highlights

Fund ConcentrationFranklin Templeton Investments Funds, Large Funds, Intermediate Core Bond Funds, Intermediate Core Bond, Franklin Templeton Investments (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Western Asset E [WABAX] is traded in USA and was established 28th of November 2024. Western Asset is listed under Franklin Templeton Investments category by Fama And French industry classification. The fund is listed under Intermediate Core Bond category and is part of Franklin Templeton Investments family. This fund at this time has accumulated 15.14 B in net assets with no minimum investment requirementsWestern Asset E is currently producing year-to-date (YTD) return of 0.65% with the current yeild of 0.0%, while the total return for the last 3 years was -4.02%.
Check Western Asset Probability Of Bankruptcy

Instrument Allocation

Top Western Asset E Mutual Fund Constituents

LQDiShares iBoxx InvestmentEtfCorporate Bond
WACXXWestern Asset PremierMoney Market FundUS Money Market Fund
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Western Asset E Risk Profiles

Western Asset Against Markets

Other Information on Investing in Western Mutual Fund

Western Asset financial ratios help investors to determine whether Western Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Western with respect to the benefits of owning Western Asset security.
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