Western Asset Core Plus Bond IS (WAPSX)

Fund Assets	3.22B
Expense Ratio	0.427%
Min. Investment	$1,000,000
Turnover	83.00%
Dividend (ttm)	0.45
Dividend Yield	5.06%
Dividend Growth	0.92%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.81
YTD Return	-2.52%
1-Year Return	-2.28%
5-Year Return	-11.62%
52-Week Low	8.67
52-Week High	9.44
Beta (5Y)	0.15
Holdings	1202
Inception Date	Aug 4, 2008

About WAPSX

Western Asset Core Plus Bond Fund Class IS is an actively managed mutual fund focused on fixed income investments across various maturities. Its primary function is to pursue total return by investing at least 80% of its assets in a diversified mix of debt and fixed income securities, while maintaining a dollar-weighted average effective duration closely aligned with that of the U.S. bond market. The fund has the ability to allocate up to 20% of assets to non-U.S. dollar denominated securities, offering a measure of global diversification. As an intermediate core-plus bond fund, it is characterized by a flexible approach, allowing selective exposure to higher-yielding sectors such as emerging market debt and derivatives, which can contribute both to its yield and volatility. The fund’s portfolio typically includes government, corporate, and derivative instruments, balancing credit quality and interest rate sensitivity at medium levels. Catered towards institutional investors, it requires a high minimum initial investment and offers monthly income distributions. In the financial market, the Western Asset Core Plus Bond Fund Class IS serves as a versatile component for diversified portfolios seeking consistent income with an enhanced opportunity for total return versus traditional core bond strategies.

• Fund Family: Franklin Templeton, Inc
• 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 -2.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WACPX	Class I	0.44%
WAPAX	Class A	0.81%
WACIX	Class Fi	0.81%
WAPRX	Class R	1.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03662	Sep 30, 2026
Aug 31, 2026	$0.03543	Aug 31, 2026
Jul 31, 2026	$0.0408	Jul 31, 2026
Jun 30, 2026	$0.03743	Jun 30, 2026
May 29, 2026	$0.03835	May 29, 2026
Apr 30, 2026	$0.03819	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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