Western Asset Core Plus Bond Fund Class IS (WAPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.15
+0.02 (0.22%)
Feb 4, 2025, 8:02 PM EST
-2.87% (1Y)
| Fund Assets | 7.09B |
| Expense Ratio | 0.42% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.42% |
| Dividend Growth | 7.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 9.13 |
| YTD Return | 0.88% |
| 1-Year Return | 0.67% |
| 5-Year Return | -10.88% |
| 52-Week Low | 8.96 |
| 52-Week High | 9.66 |
| Beta (5Y) | 1.40 |
| Holdings | 1632 |
| 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 0.67% in the past year. Since the fund's inception, the average annual return has been 3.87%, including dividends.
Top 10 Holdings
18.37% of assets| Name | Symbol | Weight |
|---|---|---|
| CNH/USD FFX DUE 011625 Purchased | n/a | 3.31% |
| MXN/USD FFX DUE 011625 Purchased | n/a | 2.09% |
| Federal National Mortgage Association 3% | FNCL 3 1.12 | 2.05% |
| United States Treasury Bonds 3.625% | T 3.625 02.15.44 | 1.96% |
| Mexico (United Mexican States) 7.75% | MBONO 7.75 11.13.42 M | 1.69% |
| United States Treasury Notes 3.625% | T 3.625 09.30.31 | 1.67% |
| Federal National Mortgage Association 6% | FNCL 6 1.12 | 1.60% |
| United States Treasury Notes 1.875% | TII 1.875 07.15.34 | 1.57% |
| Federal National Mortgage Association 4% | FNCL 4 1.12 | 1.27% |
| Federal National Mortgage Association 6.5% | FNCL 6.5 1.12 | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2024 | $0.03478 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03914 | Aug 30, 2024 |