Western Asset Core Bond Fund Class FI (WAPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.46
+0.02 (0.19%)
May 30, 2025, 4:00 PM EDT
-0.76%
Fund Assets 9.31B
Expense Ratio 0.80%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.45
Dividend Yield 4.29%
Dividend Growth 16.70%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 10.44
YTD Return 1.39%
1-Year Return 2.73%
5-Year Return -10.24%
52-Week Low 10.24
52-Week High 11.03
Beta (5Y) 0.30
Holdings 1147
Inception Date Jul 22, 1999

About WAPIX

The Western Asset Core Bond Fund Class FI (WAPIX) 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 WAPIX
Share Class Class Fi
Index Bloomberg U.S. Aggregate Bond TR

Performance

WAPIX had a total return of 2.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FGBPX Fidelity Fidelity Advisor Investment Grade Bond Fund - Class I 0.50%
FSMTX Fidelity Fidelity SAI Total Bond Fund 0.29%
FGBCX Fidelity Fidelity Advisor Investment Grade Bond Fund - Class C 1.52%
FGBTX Fidelity Fidelity Advisor Investment Grade Bond Fund - Class M 0.74%
FTKFX Fidelity Fidelity Total Bond K6 Fund 0.30%

Other Share Classes

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

Symbol Share Class Expense Ratio
WACSX Class Is 0.42%
WATFX Class I 0.45%
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 $0.03543 May 30, 2025
Apr 30, 2025 $0.03275 Apr 30, 2025
Mar 31, 2025 $0.03164 Mar 31, 2025
Feb 28, 2025 $0.03046 Feb 28, 2025
Jan 31, 2025 $0.0338 Jan 31, 2025
Dec 31, 2024 $0.0339 Dec 31, 2024
Full Dividend History