Western Asset Core Plus Bond Fund Class R (WAPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.26
+0.03 (0.33%)
Jun 30, 2025, 4:00 PM EDT
0.98% (1Y)
Fund Assets | 23.83B |
Expense Ratio | 1.12% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.35 |
Dividend Yield | 3.76% |
Dividend Growth | 3.72% |
Payout Frequency | Monthly |
Ex-Dividend Date | May 30, 2025 |
Previous Close | 9.23 |
YTD Return | 2.57% |
1-Year Return | 3.42% |
5-Year Return | -13.29% |
52-Week Low | 8.95 |
52-Week High | 9.65 |
Beta (5Y) | n/a |
Holdings | 1477 |
Inception Date | Apr 30, 2012 |
About WAPRX
The Western Asset Core Plus Bond Fund Class R (WAPRX) seeks to maximize total return, consistent with prudent investment management and liquidity needs. WAPRX 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.
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol WAPRX
Share Class Class R
Index Bloomberg U.S. Aggregate Bond TR
Performance
WAPRX had a total return of 3.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.27%.
Top 10 Holdings
12.60% of assetsName | Symbol | Weight |
---|---|---|
Federal National Mortgage Association 4.5% | FNCL.4.5 6.11 | 2.52% |
Federal National Mortgage Association 3% | FNCL.3 6.11 | 1.45% |
JPY/USD FFX DUE 071625-Cross Purchased | n/a | 1.40% |
Fnma Pass-Thru I 3% | FN.FS1074 | 1.27% |
USD/EUR FFX DUE 071625 Purchased | n/a | 1.09% |
Federal National Mortgage Association 2.5% | FNCL.2.5 6.11 | 1.03% |
United States Treasury Bonds 4.75% | T.4.75 02.15.41 | 1.01% |
U.S. Treasury Bond Stripped Principal Payment 0% | SP.0 05.15.49 | 0.98% |
Inter-American Development Bank 7.35% | IADB.7.35 10.06.30 GMTN | 0.93% |
INR/USD FFX DUE 071625 Purchased | n/a | 0.93% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 30, 2025 | $0.03331 | May 30, 2025 |
Apr 30, 2025 | $0.03141 | Apr 30, 2025 |
Mar 31, 2025 | $0.03012 | Mar 31, 2025 |
Feb 28, 2025 | $0.02924 | Feb 28, 2025 |
Jan 31, 2025 | $0.03252 | Jan 31, 2025 |
Dec 31, 2024 | $0.03164 | Dec 31, 2024 |