Western Asset Core Bond Fund Class FI (WAPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.58
-0.02 (-0.19%)
Jun 27, 2025, 4:00 PM EDT
0.67% (1Y)
| Fund Assets | 9.31B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.26% |
| Dividend Growth | 16.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.60 |
| YTD Return | 2.55% |
| 1-Year Return | 4.21% |
| 5-Year Return | -10.01% |
| 52-Week Low | 10.24 |
| 52-Week High | 11.03 |
| Beta (5Y) | 0.30 |
| Holdings | 1136 |
| 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 4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.
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% |
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 | $0.03543 | 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 |