Western Asset Core Plus Bond Fund Class I (WACPX)
| Fund Assets | 3.90B |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | 96.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.63% |
| Dividend Growth | -0.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.41 |
| YTD Return | 1.46% |
| 1-Year Return | 8.87% |
| 5-Year Return | -6.77% |
| 52-Week Low | 8.67 |
| 52-Week High | 9.44 |
| Beta (5Y) | 0.41 |
| Holdings | 1302 |
| Inception Date | Jul 8, 1998 |
About WACPX
Western Asset Core Plus Bond Fund Class I is a mutual fund focused on generating total return through an actively managed, diversified portfolio of fixed income securities. The fund primarily invests at least 80% of its assets in debt and fixed income instruments across various maturities, adhering to a strategy that encompasses both investment-grade and limited non-investment-grade securities. Its approach enables exposure to U.S. and international bonds, as well as derivatives, providing latitude to navigate different interest rate environments and credit markets. The fund maintains a dollar-weighted average effective duration within 30% of the domestic bond market average, offering moderate interest rate sensitivity and credit quality. Managed for institutional investors, it features a below-average distribution fee and a sizable minimum investment, reflecting its target clientele. With over a thousand holdings and a substantial asset base, it serves as a core-plus vehicle for investors seeking regular income, risk diversification, and the potential for incremental yield over traditional core bond funds. This fund plays a significant role for institutions seeking to diversify fixed income allocations while targeting a balance between risk and return in the intermediate-term segment of the bond market.
Performance
WACPX had a total return of 8.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03604 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03811 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03265 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03922 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03447 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03889 | Aug 29, 2025 |