Western Asset Core Bond Fund Class I (WATFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.53
-0.03 (-0.28%)
Jul 7, 2025, 4:00 PM EDT
Fund Assets 15.14B
Expense Ratio 0.45%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.49
Dividend Yield 4.62%
Dividend Growth 15.74%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 10.56
YTD Return 2.52%
1-Year Return 3.94%
5-Year Return -9.50%
52-Week Low 10.24
52-Week High 11.02
Beta (5Y) n/a
Holdings 1136
Inception Date Sep 4, 1990

About WATFX

The Western Asset Core Bond Fund Class I (WATFX) seeks to maximize total return, consistent with prudent investment management and liquidity needs, by investing in a broad range of fixed income securities, to obtain the average duration specified for the portfolio.

Fund Family Western Asset
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol WATFX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR

Performance

WATFX had a total return of 3.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.92%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.976024262673659 to 23.916.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
WACSX Class Is 0.42%
WAPIX Class Fi 0.80%
WABAX Class A 0.82%
WABRX Class R 1.12%

Top 10 Holdings

16.27% of assets
Name Symbol Weight
United States Treasury Bonds 3.375% T.3.375 11.15.48 3.06%
United States Treasury Bonds 4.5% T.4.5 08.15.39 2.81%
United States Treasury Notes 4.125% T.4.125 08.31.30 2.16%
Federal National Mortgage Association 4.5% FNCL.4.5 6.11 1.73%
United States Treasury Notes 4.25% T.4.25 01.31.26 1.72%
Federal National Mortgage Association 2.5% FNCL.2.5 6.11 1.47%
Fnma Pass-Thru I 3% FN.FS1074 0.91%
Government National Mortgage Association 5% G2SF.5 6.11 0.83%
United States Treasury Bonds 4.375% T.4.375 05.15.41 0.81%
Fnma Pass-Thru I 2% FN.FM9185 0.78%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.03482 Jun 30, 2025
May 30, 2025 $0.03845 May 30, 2025
Apr 30, 2025 $0.03575 Apr 30, 2025
Mar 31, 2025 $0.03496 Mar 31, 2025
Feb 28, 2025 $0.03364 Feb 28, 2025
Jan 31, 2025 $0.03741 Jan 31, 2025
Full Dividend History