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%
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%.

Other Share Classes

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

Symbol Share Class Expense Ratio
WAPSX Class Is 0.42%
WACPX Class I 0.45%
WACIX Class Fi 0.79%
WAPAX Class A 0.82%

Top 10 Holdings

12.60% of assets
Name 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%
View More Holdings

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
Full Dividend History