Western Asset Core Bond Fund Class IS (WACSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.51
+0.07 (0.67%)
Jun 4, 2025, 4:00 PM EDT
-0.10%
Fund Assets 9.31B
Expense Ratio 0.42%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.49
Dividend Yield 4.66%
Dividend Growth 14.78%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 10.44
YTD Return 1.84%
1-Year Return 3.30%
5-Year Return -8.96%
52-Week Low 10.25
52-Week High 11.04
Beta (5Y) n/a
Holdings 1147
Inception Date Aug 29, 2008

About WACSX

The Western Asset Core Bond Fund Class IS (WACSX) seeks to maximize total return, consistent with prudent investment management and liquidity needs, by investing in a broad range of fixed income securities, to obtain the average duration specified for the portfolio.

Fund Family Western Asset
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol WACSX
Share Class Class Is
Index Bloomberg U.S. Aggregate Bond TR

Performance

WACSX had a total return of 3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.

Other Share Classes

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

Symbol Share Class Expense Ratio
WATFX Class I 0.45%
WAPIX Class Fi 0.80%
WABAX Class A 0.82%
WABRX Class R 1.12%

Top 10 Holdings

15.91% of assets
Name Symbol Weight
United States Treasury Bonds 3.375% T.3.375 11.15.48 3.17%
United States Treasury Notes 4.125% T.4.125 08.31.30 2.08%
Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund WACXX 1.98%
Federal National Mortgage Association 4.5% FNCL.4.5 5.11 1.72%
United States Treasury Notes 4.25% T.4.25 01.31.26 1.64%
Federal National Mortgage Association 2.5% FNCL.2.5 5.11 1.51%
United States Treasury Notes 4.625% T.4.625 05.31.31 1.28%
Fnma Pass-Thru I 3% FN.FS1074 0.89%
Government National Mortgage Association 5% G2SF.5 5.11 0.85%
United States Treasury Bonds 4.375% T.4.375 05.15.41 0.79%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.03879 May 30, 2025
Apr 30, 2025 $0.03606 Apr 30, 2025
Mar 31, 2025 $0.03526 Mar 31, 2025
Feb 28, 2025 $0.03392 Feb 28, 2025
Jan 31, 2025 $0.03772 Jan 31, 2025
Dec 31, 2024 $0.0376 Dec 31, 2024
Full Dividend History