Western Asset Core Plus Bond Fund Class IS (WAPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.23
+0.01 (0.11%)
Jun 26, 2025, 8:09 AM EDT
-0.43% (1Y)
| Fund Assets | 4.65B |
| Expense Ratio | 0.42% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.78% |
| Dividend Growth | 3.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.22 |
| YTD Return | 2.46% |
| 1-Year Return | 2.26% |
| 5-Year Return | -11.35% |
| 52-Week Low | 8.96 |
| 52-Week High | 9.66 |
| Beta (5Y) | 1.38 |
| Holdings | 1477 |
| 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
Stock Exchange NASDAQ
Ticker Symbol WAPSX
Share Class Class Is
Index Bloomberg U.S. Aggregate Bond TR
Performance
WAPSX had a total return of 2.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03893 | May 30, 2025 |
| Apr 30, 2025 | $0.03671 | Apr 30, 2025 |
| 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 |