Western Asset Core Plus Bond Fund Class I (WACPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.35
+0.02 (0.21%)
Dec 6, 2024, 6:44 PM EST
1.08% (1Y)
| Fund Assets | 10.01B |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.68% |
| Dividend Growth | 7.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 9.33 |
| YTD Return | 0.89% |
| 1-Year Return | 4.89% |
| 5-Year Return | -6.24% |
| 52-Week Low | 9.01 |
| 52-Week High | 9.67 |
| Beta (5Y) | 1.40 |
| Holdings | 1890 |
| 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 Franklin Templeton Investments
Category Intermediate Core-Plus Bond
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol WACPX
Index Bloomberg U.S. Aggregate Bond TR
Performance
WACPX had a total return of 4.89% in the past year. Since the fund's inception, the average annual return has been 4.73%, including dividends.
Top 10 Holdings
28.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Asset Premier Institutional Government Reserves Fund | WACXX | 15.41% |
| Fannie Mae or Freddie Mac | FNCL 2.5 10.11 | 2.48% |
| Fannie Mae or Freddie Mac | FNCL 3 10.11 | 2.05% |
| MEX BONOS DESARR FIX RT - Mexican Bonos | MBONO 7.75 11.13.42 M | 1.78% |
| US TREASURY N/B - United States Treasury Note/Bond | T 3.625 02.15.44 | 1.29% |
| Fannie Mae or Freddie Mac | FNCL 4 10.11 | 1.13% |
| Fannie Mae or Freddie Mac | FNCL 4.5 10.11 | 0.99% |
| US TREASURY N/B - United States Treasury Note/Bond | T 3.625 09.30.31 | 0.99% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII 1.875 07.15.34 | 0.98% |
| Fannie Mae or Freddie Mac | FNCL 2 10.13 | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03742 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03802 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03461 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0389 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03639 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0326 | Jun 28, 2024 |