Western Asset Core Plus Bond R (WAPRX)
| Fund Assets | 4.20B |
| Expense Ratio | 1.12% |
| Min. Investment | $0.00 |
| Turnover | 96.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.04% |
| Dividend Growth | 3.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.33 |
| YTD Return | 4.01% |
| 1-Year Return | 1.64% |
| 5-Year Return | -13.88% |
| 52-Week Low | 8.95 |
| 52-Week High | 9.41 |
| Beta (5Y) | n/a |
| Holdings | 1354 |
| Inception Date | Apr 30, 2012 |
About WAPRX
Western Asset Core Plus Bond Fund Class R is an actively managed mutual fund focused on delivering total return through a diversified portfolio of fixed income securities. The fund primarily invests in a broad mix of debt instruments, including investment-grade bonds and other high-quality fixed income assets, while maintaining flexibility to allocate across various maturities and sectors. Its investment mandate requires that at least 80% of its net assets are committed to debt and fixed income securities, supporting the fund’s goal of balancing yield generation and risk management. Notable features include a large asset base, monthly dividend payouts, and a history of investing across both government and corporate bond markets. By targeting a core-plus strategy, the fund seeks to enhance returns relative to traditional core bond funds through selective exposure to higher-yielding or opportunistic segments of the fixed income market. Western Asset Core Plus Bond Fund Class R plays a key role for investors seeking diversified fixed income exposure, contributing stability and income potential to both individual portfolios and institutional mandates.
Performance
WAPRX had a total return of 1.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.35%.
Top 10 Holdings
17.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | WACXX | 6.39% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 9.11 | 1.61% |
| BRL/USD FFX DUE 100225 Purchased | n/a | 1.57% |
| Federal National Mortgage Association 3% | FN.FS1074 | 1.36% |
| United States Treasury Notes 4% | T.4 06.30.32 | 1.27% |
| Federal National Mortgage Association 5% | FNCL.5 9.11 | 1.24% |
| Federal National Mortgage Association 6% | FNCL.6 9.11 | 1.17% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 9.11 | 1.17% |
| U.S. Treasury Bond Stripped Principal Payment 0% | SP.0 05.15.49 | 1.07% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 9.11 | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0293 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0332 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03138 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03062 | Jun 30, 2025 |
| May 30, 2025 | $0.03331 | May 30, 2025 |
| Apr 30, 2025 | $0.03141 | Apr 30, 2025 |