Western Asset Core Plus Bond FI (WACIX)
| Fund Assets | 4.28B |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | 96.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.37% |
| Dividend Growth | 3.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.41 |
| YTD Return | 4.39% |
| 1-Year Return | -0.30% |
| 5-Year Return | -12.79% |
| 52-Week Low | 8.96 |
| 52-Week High | 9.67 |
| Beta (5Y) | n/a |
| Holdings | 1411 |
| Inception Date | Jan 8, 2002 |
About WACIX
Western Asset Core Plus Bond Fund Class FI is an actively managed mutual fund that primarily invests in a diversified portfolio of fixed income securities. The fund’s core objective is to maximize total return while maintaining prudent risk management and liquidity. Its investment strategy centers on high-quality, investment-grade bonds, with the flexibility to incorporate a broader selection of debt instruments—known as the "core plus" approach—which may include corporate bonds, mortgage-backed securities, and a limited allocation to high-yield and international bonds. By maintaining at least 80% of its assets in debt and fixed income securities, the fund offers exposure to various maturities and sectors, aiming to provide income generation with moderate risk. The portfolio is managed with an eye toward aligning its duration with major bond market benchmarks, helping control interest rate sensitivity. This fund is particularly notable for its disciplined approach to credit selection and sector allocation, as well as its low overall exposure to carbon risk among its underlying holdings. Western Asset Core Plus Bond Fund Class FI plays a significant role for investors seeking a diversified, actively managed bond fund for income and total return potential within an intermediate-term bond allocation.
Performance
WACIX had a total return of -0.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.
Top 10 Holdings
14.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | WACXX | 3.29% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 8.11 | 1.83% |
| BRL/USD FFX DUE 090325 Purchased | n/a | 1.51% |
| Federal National Mortgage Association 6% | FNCL.6 8.11 | 1.39% |
| Federal National Mortgage Association 3% | FN.FS1074 | 1.34% |
| United States Treasury Notes 4% | T.4 06.30.32 | 1.24% |
| U.S. Treasury Bond Stripped Principal Payment 0% | SP.0 05.15.49 | 1.07% |
| INR/USD FFX DUE 101625 Purchased | n/a | 0.99% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 8.11 | 0.98% |
| Inter-American Development Bank 7.35% | IADB.7.35 10.06.30 GMTN | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03588 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0338 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03286 | Jun 30, 2025 |
| May 30, 2025 | $0.03575 | May 30, 2025 |
| Apr 30, 2025 | $0.03372 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03238 | Mar 31, 2025 |