Western Asset Core Bond C (WABCX)
| Fund Assets | 1.67B |
| Expense Ratio | 1.54% |
| Min. Investment | $1,000 |
| Turnover | 93.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.19% |
| Dividend Growth | -10.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.53 |
| YTD Return | -0.62% |
| 1-Year Return | 2.95% |
| 5-Year Return | -10.84% |
| 52-Week Low | 10.46 |
| 52-Week High | 10.87 |
| Beta (5Y) | 0.09 |
| Holdings | 944 |
| 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 2.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.99%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03134 | Jun 30, 2026 |
| May 29, 2026 | $0.03265 | May 29, 2026 |
| Apr 30, 2026 | $0.02806 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02692 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02507 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02475 | Jan 30, 2026 |