WATFX Mutual Fund Price & Analysis
WATFX Mutual Fund Chart & Stats
$10.64
$0.00(0.00%)
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Previous Close$10.64
Sub-CategoryDiversified Bonds
Total Liabilities186.55M
Next Dividend Ex-DateN/A
Expense Ratio0.45%
Holding Count995
Brandwestern asset funds inc
Dividend Yield
(―)CategoryFixed-Income
Total Assets2.06B
Shares OutstandingN/A
52-Week Range$10.31 - $10.86
Top 10 Holdings
US TREASURY N/B
6.27%
US TREASURY N/B
3.52%
Fannie Mae or Freddie Mac
1.28%
US TREASURY N/B
1.23%
Fannie Mae or Freddie Mac
1.18%
US TREASURY N/B
0.95%
Fannie Mae
0.87%
Government National Mortgage A
0.76%
TSMC ARIZONA CORP
0.74%
TSY INFL IX N/B
0.73%
Total17.53%