Western Asset Core Plus Bond I (WACPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.38
+0.04 (0.43%)
Oct 13, 2025, 8:09 AM EDT
0.43%
Fund Assets4.20B
Expense Ratio0.45%
Min. Investment$1,000,000
Turnover96.00%
Dividend (ttm)0.44
Dividend Yield4.72%
Dividend Growth3.25%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close9.34
YTD Return4.23%
1-Year Return2.03%
5-Year Return-10.90%
52-Week Low8.96
52-Week High9.42
Beta (5Y)0.39
Holdings1354
Inception DateJul 7, 1998

About WACPX

The fund 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. Although the fund may invest in securities of any maturity, it will normally maintain a dollar-weighted average effective duration within 30% of the average duration of the domestic bond market as a whole as estimated by the fund's subadvisers. The fund may invest up to 20% of its total assets in non-U.S. dollar denominated securities.

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

Performance

WACPX had a total return of 2.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
WAPSXClass Is0.42%
WACIXClass Fi0.79%
WAPAXClass A0.82%
WAPRXClass R1.12%

Top 10 Holdings

17.86% of assets
NameSymbolWeight
Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves FundWACXX6.39%
Federal National Mortgage Association 4.5%FNCL.4.5 9.111.61%
BRL/USD FFX DUE 100225 Purchasedn/a1.57%
Federal National Mortgage Association 3%FN.FS10741.36%
United States Treasury Notes 4%T.4 06.30.321.27%
Federal National Mortgage Association 5%FNCL.5 9.111.24%
Federal National Mortgage Association 6%FNCL.6 9.111.17%
Federal National Mortgage Association 5.5%FNCL.5.5 9.111.17%
U.S. Treasury Bond Stripped Principal Payment 0%SP.0 05.15.491.07%
Federal National Mortgage Association 2.5%FNCL.2.5 9.111.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.03447Sep 30, 2025
Aug 29, 2025$0.03889Aug 29, 2025
Jul 31, 2025$0.03687Jul 31, 2025
Jun 30, 2025$0.03577Jun 30, 2025
May 30, 2025$0.03895May 30, 2025
Apr 30, 2025$0.0367Apr 30, 2025
Full Dividend History