Western Asset Core Plus Bond IS (WAPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.39
-0.02 (-0.21%)
Sep 12, 2025, 4:00 PM EDT
-0.21%
Fund Assets4.28B
Expense Ratio0.42%
Min. Investment$1,000,000
Turnover96.00%
Dividend (ttm)0.44
Dividend Yield4.71%
Dividend Growth2.55%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.41
YTD Return4.35%
1-Year Return0.06%
5-Year Return-12.00%
52-Week Low8.96
52-Week High9.66
Beta (5Y)1.37
Holdings1411
Inception DateAug 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 Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol WAPSX
Share Class Class Is
Index Bloomberg U.S. Aggregate Bond TR

Performance

WAPSX had a total return of 0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
WACPXClass I0.45%
WACIXClass Fi0.79%
WAPAXClass A0.82%
WAPRXClass R1.12%

Top 10 Holdings

14.61% of assets
NameSymbolWeight
Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves FundWACXX3.29%
Federal National Mortgage Association 4.5%FNCL.4.5 8.111.83%
BRL/USD FFX DUE 090325 Purchasedn/a1.51%
Federal National Mortgage Association 6%FNCL.6 8.111.39%
Federal National Mortgage Association 3%FN.FS10741.34%
United States Treasury Notes 4%T.4 06.30.321.24%
U.S. Treasury Bond Stripped Principal Payment 0%SP.0 05.15.491.07%
INR/USD FFX DUE 101625 Purchasedn/a0.99%
Federal National Mortgage Association 2.5%FNCL.2.5 8.110.98%
Inter-American Development Bank 7.35%IADB.7.35 10.06.30 GMTN0.97%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03894Aug 29, 2025
Jul 31, 2025$0.03686Jul 31, 2025
Jun 30, 2025$0.03575Jun 30, 2025
May 30, 2025$0.03893May 30, 2025
Apr 30, 2025$0.03671Apr 30, 2025
Mar 31, 2025$0.03529Mar 31, 2025
Full Dividend History