Western Asset Core Bond Fund Class FI (WAPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.63
0.00 (0.00%)
Dec 6, 2024, 4:00 PM EST
1.24% (1Y)
| Fund Assets | 3.89B |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.22% |
| Dividend Growth | 25.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 10.63 |
| YTD Return | 1.83% |
| 1-Year Return | 4.97% |
| 5-Year Return | -6.10% |
| 52-Week Low | 10.24 |
| 52-Week High | 11.03 |
| Beta (5Y) | n/a |
| Holdings | 1646 |
| 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 Intermediate 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 4.97% in the past year. Since the fund's inception, the average annual return has been 4.06%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FIFZX | Fidelity | Fidelity Series Bond Index Fund | n/a |
| FBKWX | Fidelity | Fidelity Advisor Total Bond Fund - Class Z | 0.36% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
| FCEPX | Fidelity | Fidelity Advisor Total Bond Fund - Class C | 1.51% |
Top 10 Holdings
24.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Asset Premier Institutional Government Reserves Fund | WACXX | 8.97% |
| Fannie Mae or Freddie Mac | FNCL 3 10.11 | 2.86% |
| Fannie Mae or Freddie Mac | FNCL 2.5 10.11 | 2.81% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4 11.15.42 | 1.85% |
| US TREASURY N/B - United States Treasury Note/Bond | T 1.875 02.15.51 | 1.80% |
| US TREASURY N/B - United States Treasury Note/Bond | T 1.625 11.15.50 | 1.43% |
| US TREASURY N/B - United States Treasury Note/Bond | T 3.875 08.15.33 | 1.36% |
| US TREASURY N/B - United States Treasury Note/Bond | T 3.375 08.15.42 | 1.23% |
| Fannie Mae or Freddie Mac | FNCL 2 10.13 | 1.13% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4 02.15.34 | 1.07% |
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 |