Western Asset Core Bond Fund Class R (WABRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.58
-0.02 (-0.19%)
Jun 27, 2025, 4:00 PM EDT
0.67%
Fund Assets 9.31B
Expense Ratio 1.12%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.42
Dividend Yield 3.93%
Dividend Growth 18.16%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 10.60
YTD Return 2.51%
1-Year Return 3.97%
5-Year Return -11.43%
52-Week Low 10.24
52-Week High 11.03
Beta (5Y) n/a
Holdings 1136
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 3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.16%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
WACSX Class Is 0.42%
WATFX Class I 0.45%
WAPIX Class Fi 0.80%
WABAX Class A 0.82%

Top 10 Holdings

16.27% of assets
Name Symbol Weight
United States Treasury Bonds 3.375% T.3.375 11.15.48 3.06%
United States Treasury Bonds 4.5% T.4.5 08.15.39 2.81%
United States Treasury Notes 4.125% T.4.125 08.31.30 2.16%
Federal National Mortgage Association 4.5% FNCL.4.5 6.11 1.73%
United States Treasury Notes 4.25% T.4.25 01.31.26 1.72%
Federal National Mortgage Association 2.5% FNCL.2.5 6.11 1.47%
Fnma Pass-Thru I 3% FN.FS1074 0.91%
Government National Mortgage Association 5% G2SF.5 6.11 0.83%
United States Treasury Bonds 4.375% T.4.375 05.15.41 0.81%
Fnma Pass-Thru I 2% FN.FM9185 0.78%
View More Holdings

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
Full Dividend History