Western Asset Core Plus Bond Fund Class IS (WAPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.37
-0.01 (-0.11%)
Feb 12, 2026, 8:10 AM EST
2.29% (1Y)
| Fund Assets | 3.90B |
| Expense Ratio | 0.42% |
| Min. Investment | $1,000,000 |
| Turnover | 96.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.71% |
| Dividend Growth | -0.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.38 |
| YTD Return | 0.82% |
| 1-Year Return | 7.39% |
| 5-Year Return | -7.67% |
| 52-Week Low | 8.66 |
| 52-Week High | 9.38 |
| Beta (5Y) | 1.30 |
| Holdings | 1302 |
| 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
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 7.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.
Top 10 Holdings
20.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | WACXX | 6.25% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 2.50% |
| BRL/USD FFX DUE 030326 Purchased | n/a | 1.87% |
| Federal National Mortgage Association 6% | FNCL.6 1.12 | 1.76% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 1.12 | 1.69% |
| Federal National Mortgage Association 5% | FNCL.5 1.12 | 1.51% |
| United States Treasury Notes 4% | T.4 06.30.32 | 1.37% |
| U.S. Treasury Bond Stripped Principal Payment 0% | SP.0 05.15.49 | 1.21% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.33 NTNF | 1.02% |
| United States Treasury Bonds 2.875% | T.2.875 08.15.45 | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03625 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03969 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03365 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0397 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03468 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03894 | Aug 29, 2025 |