Western Asset Core Bond Fund Class C (WABCX)
| Fund Assets | 1.84B |
| Expense Ratio | 1.52% |
| Min. Investment | $1,000 |
| Turnover | 85.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.98% |
| Dividend Growth | -14.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.83 |
| YTD Return | 1.26% |
| 1-Year Return | 7.96% |
| 5-Year Return | -8.77% |
| 52-Week Low | 10.05 |
| 52-Week High | 10.85 |
| Beta (5Y) | n/a |
| Holdings | 1004 |
| Inception Date | Apr 30, 2012 |
About WABCX
Western Asset Core Bond Fund Class C is an actively managed open-end mutual fund focused on U.S. fixed income securities. Its primary objective is to maximize total return through prudent investment management while addressing liquidity needs. The fund predominantly invests in a diversified portfolio of high-quality, U.S. dollar-denominated bonds, including government, corporate, and securitized debt issued by U.S. entities. Designed to offer access to the core of the bond market, the fund aims to provide steady income, capital preservation, and moderate appreciation. It serves as a foundational holding within a diversified portfolio, appealing to investors seeking stability and income generation without direct exposure to equities. By investing across various investment-grade fixed income sectors, the fund plays a significant role in balancing risk and return within multi-asset strategies and is often used for its defensive characteristics in changing market environments.
Performance
WABCX had a total return of 7.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02475 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0282 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02642 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03077 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02637 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0286 | Aug 29, 2025 |