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%
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.

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 0.80%
WAPAX Class A 0.82%
WAPRX Class R 1.11%

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%
View More Holdings

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
Full Dividend History