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% (1Y)
Fund Assets | 4.28B |
Expense Ratio | 0.42% |
Min. Investment | $1,000,000 |
Turnover | 96.00% |
Dividend (ttm) | 0.44 |
Dividend Yield | 4.71% |
Dividend Growth | 2.55% |
Payout Frequency | Monthly |
Ex-Dividend Date | Aug 29, 2025 |
Previous Close | 9.41 |
YTD Return | 4.35% |
1-Year Return | 0.06% |
5-Year Return | -12.00% |
52-Week Low | 8.96 |
52-Week High | 9.66 |
Beta (5Y) | 1.37 |
Holdings | 1411 |
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 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%.
Top 10 Holdings
14.61% of assetsName | Symbol | Weight |
---|---|---|
Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | WACXX | 3.29% |
Federal National Mortgage Association 4.5% | FNCL.4.5 8.11 | 1.83% |
BRL/USD FFX DUE 090325 Purchased | n/a | 1.51% |
Federal National Mortgage Association 6% | FNCL.6 8.11 | 1.39% |
Federal National Mortgage Association 3% | FN.FS1074 | 1.34% |
United States Treasury Notes 4% | T.4 06.30.32 | 1.24% |
U.S. Treasury Bond Stripped Principal Payment 0% | SP.0 05.15.49 | 1.07% |
INR/USD FFX DUE 101625 Purchased | n/a | 0.99% |
Federal National Mortgage Association 2.5% | FNCL.2.5 8.11 | 0.98% |
Inter-American Development Bank 7.35% | IADB.7.35 10.06.30 GMTN | 0.97% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Aug 29, 2025 | $0.03894 | Aug 29, 2025 |
Jul 31, 2025 | $0.03686 | Jul 31, 2025 |
Jun 30, 2025 | $0.03575 | Jun 30, 2025 |
May 30, 2025 | $0.03893 | May 30, 2025 |
Apr 30, 2025 | $0.03671 | Apr 30, 2025 |
Mar 31, 2025 | $0.03529 | Mar 31, 2025 |