Western Asset Core Plus Bond Fund Class IS (WAPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.20
+0.04 (0.44%)
Apr 25, 2025, 8:04 PM EDT
1.77% (1Y)
| Fund Assets | 5.45B |
| Expense Ratio | 0.42% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.78% |
| Dividend Growth | 5.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.16 |
| YTD Return | 2.23% |
| 1-Year Return | 5.51% |
| 5-Year Return | -8.11% |
| 52-Week Low | 8.96 |
| 52-Week High | 9.66 |
| Beta (5Y) | 1.39 |
| Holdings | 1476 |
| Inception Date | Aug 4, 2008 |
About WAPSX
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 securities of any maturity, it will normally maintain a dollar-weighted average effective duration within 30% of the average duration of the domestic bond market as a whole as estimated by the fund's subadvisers. The fund may invest up to 20% of its total assets in non-U.S. dollar denominated securities.
Fund Family Western Asset
Category Intermediate Core-Plus Bond
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol WAPSX
Share Class Class Is
Index Bloomberg U.S. Aggregate Bond TR
Performance
WAPSX had a total return of 5.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.90%.
Top 10 Holdings
14.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | WACXX | 3.40% |
| United States Treasury Bonds 3.625% | T 3.625 02.15.44 | 2.63% |
| CNH/USD FFX DUE 041625 Purchased | n/a | 1.36% |
| Federal National Mortgage Association 3% | FNCL 3 4.11 | 1.18% |
| USD/AUD FFX DUE 041625 Purchased | n/a | 1.18% |
| Fnma Pass-Thru I 3% | FN FS1074 | 1.11% |
| Federal National Mortgage Association 6% | FNCL 6 4.11 | 1.06% |
| United States Treasury Bonds 2.875% | T 2.875 08.15.45 | 0.99% |
| U.S. Treasury Bond Stripped Principal Payment 0% | SP 0 05.15.49 | 0.90% |
| BRL/USD FFX DUE 050525 Purchased | n/a | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03529 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03418 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03811 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03702 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03869 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03815 | Oct 31, 2024 |