Western Asset Core Bond Fund Class R (WABRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.47
-0.03 (-0.29%)
Jun 5, 2025, 4:00 PM EDT
-0.66% (1Y)
| Fund Assets | 9.31B |
| Expense Ratio | 1.12% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.97% |
| Dividend Growth | 18.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.50 |
| YTD Return | 1.44% |
| 1-Year Return | 2.60% |
| 5-Year Return | -11.51% |
| 52-Week Low | 10.24 |
| 52-Week High | 11.03 |
| Beta (5Y) | n/a |
| Holdings | 1147 |
| Inception Date | Apr 30, 2012 |
About WABRX
The Western Asset Core Bond Fund Class R (WABRX) seeks to maximize total return, consistent with prudent investment management and liquidity needs, by investing in a broad range of fixed income securities, to obtain the average duration specified for the portfolio.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol WABRX
Share Class Class R
Index Bloomberg U.S. Aggregate Bond TR
Performance
WABRX had a total return of 2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.09%.
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% |
Top 10 Holdings
15.91% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 3.375% | T.3.375 11.15.48 | 3.17% |
| United States Treasury Notes 4.125% | T.4.125 08.31.30 | 2.08% |
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | WACXX | 1.98% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 5.11 | 1.72% |
| United States Treasury Notes 4.25% | T.4.25 01.31.26 | 1.64% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 5.11 | 1.51% |
| United States Treasury Notes 4.625% | T.4.625 05.31.31 | 1.28% |
| Fnma Pass-Thru I 3% | FN.FS1074 | 0.89% |
| Government National Mortgage Association 5% | G2SF.5 5.11 | 0.85% |
| United States Treasury Bonds 4.375% | T.4.375 05.15.41 | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03214 | May 30, 2025 |
| Apr 30, 2025 | $0.03026 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02975 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02856 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03109 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03108 | Dec 31, 2024 |