Western Asset Core Bond Fund Class IS (WACSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.59
-0.02 (-0.19%)
Jun 27, 2025, 4:00 PM EDT
0.67% (1Y)
| Fund Assets | 9.31B |
| Expense Ratio | 0.42% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.62% |
| Dividend Growth | 14.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.61 |
| YTD Return | 2.62% |
| 1-Year Return | 4.09% |
| 5-Year Return | -9.08% |
| 52-Week Low | 10.25 |
| 52-Week High | 11.04 |
| Beta (5Y) | n/a |
| Holdings | 1136 |
| 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 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.
Top 10 Holdings
16.27% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 3.375% | T.3.375 11.15.48 | 3.06% |
| United States Treasury Bonds 4.5% | T.4.5 08.15.39 | 2.81% |
| United States Treasury Notes 4.125% | T.4.125 08.31.30 | 2.16% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 6.11 | 1.73% |
| United States Treasury Notes 4.25% | T.4.25 01.31.26 | 1.72% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 6.11 | 1.47% |
| Fnma Pass-Thru I 3% | FN.FS1074 | 0.91% |
| Government National Mortgage Association 5% | G2SF.5 6.11 | 0.83% |
| United States Treasury Bonds 4.375% | T.4.375 05.15.41 | 0.81% |
| Fnma Pass-Thru I 2% | FN.FM9185 | 0.78% |
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 |