Western Asset Core Plus Bond Fund Class IS (WAPSX)
| Fund Assets | 17.23B |
| Expense Ratio | 0.42% |
| Min. Investment | $1,000,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.52% |
| Dividend Growth | 10.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 30, 2024 |
| Previous Close | 9.65 |
| YTD Return | 3.14% |
| 1-Year Return | 9.73% |
| 5-Year Return | -3.52% |
| 52-Week Low | 8.52 |
| 52-Week High | 9.66 |
| Beta (5Y) | 1.41 |
| Holdings | 2673 |
| 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.
Performance
WAPSX had a total return of 9.73% in the past year. Since the fund's inception, the average annual return has been 4.20%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WACPX | Class I | 0.45% |
| WACIX | Class Fi | 0.80% |
| WAPAX | Class A | 0.82% |
| WAPRX | Class R | 1.11% |
Top 10 Holdings
15.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Aud Ffx Due 071924 | n/a | 2.14% |
| Mexico (United Mexican States) 7.75% | MBONO 7.75 11.13.42 M | 1.92% |
| Usd/Gbp Ffx Due 071924-Cross | n/a | 1.62% |
| Mxn/Usd Ffx Due 071924 | n/a | 1.60% |
| Jpy/Usd Ffx Due 071924-Cross | n/a | 1.50% |
| Usd/Eur Ffx Due 071924-Cross | n/a | 1.49% |
| Cnh/Usd Ffx Due 071924 | n/a | 1.42% |
| Chf/Usd Ffx Due 071924 | n/a | 1.30% |
| United States Treasury Bonds 4.75% | T 4.75 11.15.53 | 1.13% |
| Cad/Usd Ffx Due 071924 | n/a | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 30, 2024 | $0.03914 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03662 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03277 | Jun 28, 2024 |
| May 31, 2024 | $0.03929 | May 31, 2024 |
| Apr 30, 2024 | $0.03569 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03647 | Mar 28, 2024 |