Western Asset Core Plus Bond Fund Class A (WAPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.95
-0.02 (-0.22%)
Jan 13, 2025, 3:55 PM EST
-8.49% (1Y)
| Fund Assets | 24.66B |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.26% |
| Dividend Growth | 8.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.97 |
| YTD Return | -4.89% |
| 1-Year Return | -4.58% |
| 5-Year Return | -16.75% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1721 |
| 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
Index Bloomberg U.S. Aggregate Bond TR
Performance
WAPAX had a total return of -4.58% in the past year. Since the fund's inception, the average annual return has been 4.48%, including dividends.
Top 10 Holdings
22.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Asset Premier Institutional Government Reserves Fund | WACXX | 6.77% |
| CNH/USD FFX DUE 011625 Purchased | n/a | 2.71% |
| Federal National Mortgage Association 3% | FNCL 3 1.12 | 2.23% |
| Mexico (United Mexican States) 7.75% | MBONO 7.75 11.13.42 M | 1.94% |
| United States Treasury Bonds 3.625% | T 3.625 02.15.44 | 1.69% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 1.12 | 1.58% |
| Federal National Mortgage Association 3.5% | FNCL 3.5 1.12 | 1.57% |
| MXN/USD FFX DUE 011625 Purchased | n/a | 1.46% |
| BRL/USD FFX DUE 010325-Cross Purchased | n/a | 1.42% |
| United States Treasury Notes 3.625% | T 3.625 09.30.31 | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03405 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03567 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03501 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03179 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03569 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03342 | Jul 31, 2024 |