Western Asset Core Plus Bond FI (WACIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
-0.03 (-0.32%)
Sep 2, 2025, 4:00 PM EDT
-0.32%
Fund Assets4.28B
Expense Ratio0.79%
Min. Investment$0.00
Turnover96.00%
Dividend (ttm)0.41
Dividend Yield4.37%
Dividend Growth3.57%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.29
YTD Return2.83%
1-Year Return-1.57%
5-Year Return-13.95%
52-Week Low8.96
52-Week High9.67
Beta (5Y)n/a
Holdings1411
Inception DateJan 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.

Fund Family Franklin Templeton Investments
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol WACIX
Share Class Class Fi
Index Bloomberg U.S. Aggregate Bond TR

Performance

WACIX had a total return of -1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
WAPSXClass Is0.42%
WACPXClass I0.45%
WAPAXClass A0.82%
WAPRXClass R1.12%

Top 10 Holdings

14.61% of assets
NameSymbolWeight
Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves FundWACXX3.29%
Federal National Mortgage Association 4.5%FNCL.4.5 8.111.83%
BRL/USD FFX DUE 090325 Purchasedn/a1.51%
Federal National Mortgage Association 6%FNCL.6 8.111.39%
Federal National Mortgage Association 3%FN.FS10741.34%
United States Treasury Notes 4%T.4 06.30.321.24%
U.S. Treasury Bond Stripped Principal Payment 0%SP.0 05.15.491.07%
INR/USD FFX DUE 101625 Purchasedn/a0.99%
Federal National Mortgage Association 2.5%FNCL.2.5 8.110.98%
Inter-American Development Bank 7.35%IADB.7.35 10.06.30 GMTN0.97%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03588Aug 29, 2025
Jul 31, 2025$0.0338Jul 31, 2025
Jun 30, 2025$0.03286Jun 30, 2025
May 30, 2025$0.03575May 30, 2025
Apr 30, 2025$0.03372Apr 30, 2025
Mar 31, 2025$0.03238Mar 31, 2025
Full Dividend History