Western Asset Core Plus Bond Fund Class IS (WAPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.06
0.00 (0.00%)
Dec 24, 2024, 8:01 PM EST
-4.93% (1Y)
| Fund Assets | 8.62B |
| Expense Ratio | 0.42% |
| Min. Investment | $1,000,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.81% |
| Dividend Growth | 7.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.06 |
| YTD Return | -2.01% |
| 1-Year Return | -1.11% |
| 5-Year Return | -9.75% |
| 52-Week Low | 9.00 |
| 52-Week High | 9.66 |
| Beta (5Y) | 1.40 |
| Holdings | 1786 |
| 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 Franklin Templeton Investments
Category Core Plus Bond
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol WAPSX
Index Bloomberg U.S. Aggregate Bond TR
Performance
WAPSX had a total return of -1.11% in the past year. Since the fund's inception, the average annual return has been 3.81%, including dividends.
Top 10 Holdings
28.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Asset Premier Institutional Government Reserves Fund | WACXX | 12.67% |
| Federal National Mortgage Association 2.5% | FNCL 2.5 11.11 | 2.71% |
| Federal National Mortgage Association 3% | FNCL 3 11.11 | 2.55% |
| Mexico (United Mexican States) 7.75% | MBONO 7.75 11.13.42 M | 1.92% |
| BRL/USD FFX DUE 120324-Cross Purchased | n/a | 1.58% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 11.11 | 1.46% |
| United States Treasury Bonds 3.625% | T 3.625 02.15.44 | 1.43% |
| Federal National Mortgage Association 4% | FNCL 4 11.11 | 1.31% |
| Federal National Mortgage Association 6% | FNCL 6 11.11 | 1.24% |
| Federal National Mortgage Association 5% | FNCL 5 11.11 | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03752 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03815 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03478 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03914 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03662 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03277 | Jun 28, 2024 |