Western Asset Funds, Inc. - Western Asset Core Bond Fund (WAPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.37
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
-3.62% (1Y)
| Fund Assets | 3.89B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 68.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.33% |
| Dividend Growth | 25.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 10.37 |
| YTD Return | -0.20% |
| 1-Year Return | 0.39% |
| 5-Year Return | -7.80% |
| 52-Week Low | 10.24 |
| 52-Week High | 11.03 |
| Beta (5Y) | n/a |
| Holdings | 1450 |
| Inception Date | Jul 22, 1999 |
About WAPIX
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 debt and fixed income securities of any maturity, under normal market conditions the target dollar-weighted average effective duration for the fund is expected to range within 20% of the average duration of the domestic bond market as a whole as estimated by the fund's subadviser.
Fund Family Franklin Templeton Investments
Category Core Bond
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol WAPIX
Index Bloomberg U.S. Aggregate Bond TR
Performance
WAPIX had a total return of 0.39% in the past year. Since the fund's inception, the average annual return has been 3.97%, including dividends.
Top 10 Holdings
14.59% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4% | T 4 11.15.42 | 2.06% |
| Federal National Mortgage Association 3% | FNCL 3 11.11 | 1.93% |
| Federal National Mortgage Association 2.5% | FNCL 2.5 11.11 | 1.87% |
| United States Treasury Notes 3.875% | T 3.875 08.15.33 | 1.81% |
| United States Treasury Notes 1.875% | TII 1.875 07.15.34 | 1.34% |
| United States Treasury Bonds 4.625% | T 4.625 05.15.44 | 1.32% |
| United States Treasury Bonds 4.375% | T 4.375 08.15.43 | 1.23% |
| United States Treasury Bonds 3.875% | T 3.875 02.15.43 | 1.14% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 11.11 | 0.97% |
| Government National Mortgage Association 6% | G2 787228 | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03409 | Nov 29, 2024 |
| Nov 26, 2024 | $0.04944 | Nov 26, 2024 |
| Oct 31, 2024 | $0.03487 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03189 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03698 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0338 | Jul 31, 2024 |