Western Asset Core Plus Bond Fund Class I (WACPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.22
+0.03 (0.33%)
Jul 10, 2025, 8:09 AM EDT
-0.32%
Fund Assets 4.59B
Expense Ratio 0.45%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.44
Dividend Yield 4.82%
Dividend Growth 4.60%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 9.19
YTD Return 2.46%
1-Year Return 2.86%
5-Year Return -11.49%
52-Week Low 8.96
52-Week High 9.67
Beta (5Y) 0.38
Holdings 1477
Inception Date Jul 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 Western Asset
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 2.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.

Other Share Classes

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

Symbol Share Class Expense Ratio
WAPSX Class Is 0.42%
WACIX Class Fi 0.79%
WAPAX Class A 0.82%
WAPRX Class R 1.12%

Top 10 Holdings

12.60% of assets
Name Symbol Weight
Federal National Mortgage Association 4.5% FNCL.4.5 6.11 2.52%
Federal National Mortgage Association 3% FNCL.3 6.11 1.45%
JPY/USD FFX DUE 071625-Cross Purchased n/a 1.40%
Fnma Pass-Thru I 3% FN.FS1074 1.27%
USD/EUR FFX DUE 071625 Purchased n/a 1.09%
Federal National Mortgage Association 2.5% FNCL.2.5 6.11 1.03%
United States Treasury Bonds 4.75% T.4.75 02.15.41 1.01%
U.S. Treasury Bond Stripped Principal Payment 0% SP.0 05.15.49 0.98%
Inter-American Development Bank 7.35% IADB.7.35 10.06.30 GMTN 0.93%
INR/USD FFX DUE 071625 Purchased n/a 0.93%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.03577 Jun 30, 2025
May 30, 2025 $0.03895 May 30, 2025
Apr 30, 2025 $0.0367 Apr 30, 2025
Mar 31, 2025 $0.03531 Mar 31, 2025
Feb 28, 2025 $0.03421 Feb 28, 2025
Jan 31, 2025 $0.03813 Jan 31, 2025
Full Dividend History