Western Asset Core Plus Bond IS (WAPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.40
-0.02 (-0.21%)
Sep 18, 2025, 8:09 AM 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 | 4.72% |
| Dividend Growth | 2.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.42 |
| YTD Return | 4.68% |
| 1-Year Return | -0.14% |
| 5-Year Return | -11.86% |
| 52-Week Low | 8.96 |
| 52-Week High | 9.65 |
| 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 -0.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.
Top 10 Holdings
14.61% of assets| Name | 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 |