Western Asset Core Plus Bond Fund Class A (WAPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.12
-0.05 (-0.55%)
May 8, 2025, 11:48 AM EDT
-0.76% (1Y)
| Fund Assets | 24.66B |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.25% |
| Dividend Growth | 5.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.17 |
| YTD Return | 1.39% |
| 1-Year Return | 2.55% |
| 5-Year Return | -10.53% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1476 |
| Inception Date | Apr 30, 2012 |
About WAPAX
The Western Asset Core Plus Bond Fund Class A (WAPAX) seeks to maximize total return, consistent with prudent investment management and liquidity needs. WAPAX 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.
Fund Family Western Asset
Category Intermediate Core-Plus Bond
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol WAPAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
WAPAX had a total return of 2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.46%.
Top 10 Holdings
14.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | WACXX | 3.40% |
| United States Treasury Bonds 3.625% | T 3.625 02.15.44 | 2.63% |
| CNH/USD FFX DUE 041625 Purchased | n/a | 1.36% |
| Federal National Mortgage Association 3% | FNCL 3 4.11 | 1.18% |
| USD/AUD FFX DUE 041625 Purchased | n/a | 1.18% |
| Fnma Pass-Thru I 3% | FN FS1074 | 1.11% |
| Federal National Mortgage Association 6% | FNCL 6 4.11 | 1.06% |
| United States Treasury Bonds 2.875% | T 2.875 08.15.45 | 0.99% |
| U.S. Treasury Bond Stripped Principal Payment 0% | SP 0 05.15.49 | 0.90% |
| BRL/USD FFX DUE 050525 Purchased | n/a | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03391 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03255 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03156 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03515 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03405 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03567 | Nov 29, 2024 |