Western Asset Core Plus Bond Fund Class I (WACPX)

Fund Assets	3.38B
Expense Ratio	0.44%
Min. Investment	$1,000,000
Turnover	83.00%
Dividend (ttm)	0.44
Dividend Yield	4.95%
Dividend Growth	-1.02%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	8.90
YTD Return	-2.42%
1-Year Return	-1.64%
5-Year Return	-11.59%
52-Week Low	8.86
52-Week High	9.45
Beta (5Y)	0.38
Holdings	1206
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.

• Fund Family: Franklin Templeton Investments
• Category: Intermediate Core-Plus Bond
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: WACPX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

WACPX had a total return of -1.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WAPSX	Class Is	0.43%
WAPAX	Class A	0.81%
WACIX	Class Fi	0.81%
WAPRX	Class R	1.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.03467	Aug 31, 2026
Jul 31, 2026	$0.03991	Jul 31, 2026
Jun 30, 2026	$0.03659	Jun 30, 2026
May 29, 2026	$0.03744	May 29, 2026
Apr 30, 2026	$0.0381	Apr 30, 2026
Mar 31, 2026	$0.03638	Mar 31, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

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