Western Asset Core Plus Bond Fund Class FI (WACIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.13
0.00 (0.00%)
Jan 29, 2025, 1:41 PM EST
-3.18% (1Y)
| Fund Assets | 23.83B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.09% |
| Dividend Growth | 9.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 9.13 |
| YTD Return | 0.66% |
| 1-Year Return | 0.10% |
| 5-Year Return | -11.97% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1632 |
| Inception Date | Jan 8, 2002 |
About WACIX
The Western Asset Core Plus Bond Fund Class FI (WACIX) seeks to maximize total return, consistent with prudent investment management and liquidity needs. WACIX invests in a portfolio of fixed income securities of various maturities and, under normal market conditions, will invest at least 80% of its net assets in debt and fixed income securities.
Fund Family Western Asset
Category Intermediate Core-Plus Bond
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol WACIX
Share Class Class Fi
Index Bloomberg U.S. Aggregate Bond TR
Performance
WACIX had a total return of 0.10% in the past year. Since the fund's inception, the average annual return has been 3.37%, including dividends.
Top 10 Holdings
18.37% of assets| Name | Symbol | Weight |
|---|---|---|
| CNH/USD FFX DUE 011625 Purchased | n/a | 3.31% |
| MXN/USD FFX DUE 011625 Purchased | n/a | 2.09% |
| Federal National Mortgage Association 3% | FNCL 3 1.12 | 2.05% |
| United States Treasury Bonds 3.625% | T 3.625 02.15.44 | 1.96% |
| Mexico (United Mexican States) 7.75% | MBONO 7.75 11.13.42 M | 1.69% |
| United States Treasury Notes 3.625% | T 3.625 09.30.31 | 1.67% |
| Federal National Mortgage Association 6% | FNCL 6 1.12 | 1.60% |
| United States Treasury Notes 1.875% | TII 1.875 07.15.34 | 1.57% |
| Federal National Mortgage Association 4% | FNCL 4 1.12 | 1.27% |
| Federal National Mortgage Association 6.5% | FNCL 6.5 1.12 | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.03496 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03525 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03648 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03588 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03262 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03638 | Aug 30, 2024 |