Western Asset Core Plus Bond Fund Class FI (WACIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.98
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
-4.67% (1Y)
| Fund Assets | 23.83B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.47% |
| Dividend Growth | 9.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.98 |
| YTD Return | -0.99% |
| 1-Year Return | -1.10% |
| 5-Year Return | -12.26% |
| 52-Week Low | 8.98 |
| 52-Week High | 9.67 |
| Beta (5Y) | n/a |
| Holdings | 1721 |
| 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
Index Bloomberg U.S. Aggregate Bond TR
Performance
WACIX had a total return of -1.10% in the past year. Since the fund's inception, the average annual return has been 3.30%, including dividends.
Top 10 Holdings
22.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Asset Premier Institutional Government Reserves Fund | WACXX | 6.77% |
| CNH/USD FFX DUE 011625 Purchased | n/a | 2.71% |
| Federal National Mortgage Association 3% | FNCL 3 1.12 | 2.23% |
| Mexico (United Mexican States) 7.75% | MBONO 7.75 11.13.42 M | 1.94% |
| United States Treasury Bonds 3.625% | T 3.625 02.15.44 | 1.69% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 1.12 | 1.58% |
| Federal National Mortgage Association 3.5% | FNCL 3.5 1.12 | 1.57% |
| MXN/USD FFX DUE 011625 Purchased | n/a | 1.46% |
| BRL/USD FFX DUE 010325-Cross Purchased | n/a | 1.42% |
| United States Treasury Notes 3.625% | T 3.625 09.30.31 | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 31, 2024 | $0.03371 | Jul 31, 2024 |