Western Asset Core Plus Bond FI (WACIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.07

+0.04 (0.44%)

At close: Aug 19, 2026

-1.95% (1Y)

Fund Assets	3.45B
Expense Ratio	0.81%
Min. Investment	$1,000,000
Turnover	83.00%
Dividend (ttm)	0.41
Dividend Yield	4.57%
Dividend Growth	0.80%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.03
YTD Return	-0.66%
1-Year Return	2.19%
5-Year Return	-11.28%
52-Week Low	9.01
52-Week High	9.45
Beta (5Y)	0.14
Holdings	1209
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.

Fund Family Franklin Templeton Investments

Category Intermediate Core-Plus Bond

Performance Rating Low

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 2.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WAPSX	Class Is	0.43%
WACPX	Class I	0.44%
WAPAX	Class A	0.81%
WAPRX	Class R	1.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03771	Jul 31, 2026
Jun 30, 2026	$0.03448	Jun 30, 2026
May 29, 2026	$0.03522	May 29, 2026
Apr 30, 2026	$0.03515	Apr 30, 2026
Mar 31, 2026	$0.03333	Mar 31, 2026
Feb 27, 2026	$0.03202	Feb 27, 2026

Full Dividend History