Western Asset Core Plus Bond Fund Class I (WACPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.15
-0.01 (-0.11%)
Jul 18, 2025, 8:09 AM EDT
-1.72%
Fund Assets4.56B
Expense Ratio0.45%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.44
Dividend Yield4.84%
Dividend Growth4.60%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.16
YTD Return1.57%
1-Year Return1.31%
5-Year Return-12.47%
52-Week Low8.96
52-Week High9.67
Beta (5Y)0.38
Holdings1477
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 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 1.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.

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

12.60% of assets
NameSymbolWeight
Federal National Mortgage Association 4.5%FNCL.4.5 6.112.52%
Federal National Mortgage Association 3%FNCL.3 6.111.45%
JPY/USD FFX DUE 071625-Cross Purchasedn/a1.40%
Fnma Pass-Thru I 3%FN.FS10741.27%
USD/EUR FFX DUE 071625 Purchasedn/a1.09%
Federal National Mortgage Association 2.5%FNCL.2.5 6.111.03%
United States Treasury Bonds 4.75%T.4.75 02.15.411.01%
U.S. Treasury Bond Stripped Principal Payment 0%SP.0 05.15.490.98%
Inter-American Development Bank 7.35%IADB.7.35 10.06.30 GMTN0.93%
INR/USD FFX DUE 071625 Purchasedn/a0.93%
View More Holdings

Dividend History

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