Western Asset Core Bond Fund Class I (WATFX)
| Fund Assets | 1.67B |
| Expense Ratio | 0.43% |
| Min. Investment | $1,000,000 |
| Turnover | 93.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.32% |
| Dividend Growth | -6.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.52 |
| YTD Return | -0.27% |
| 1-Year Return | 3.64% |
| 5-Year Return | -6.16% |
| 52-Week Low | 10.46 |
| 52-Week High | 10.86 |
| Beta (5Y) | 0.09 |
| Holdings | 944 |
| Inception Date | Sep 4, 1990 |
About WATFX
Western Asset Core Bond Fund Class I is an intermediate-term bond mutual fund managed by Franklin Templeton Investments. Its primary objective is to maximize total return while maintaining prudent investment management and liquidity by investing in a diversified portfolio of high-quality, U.S. dollar-denominated fixed income securities. The fund holds a broad array of bonds—including U.S. Treasury securities, agency mortgage-backed bonds, and investment-grade corporate debt—across various maturities, aiming to align with the average duration specified for the portfolio. Noteworthy features include a substantial asset base, monthly dividend distributions, and a focus on risk-managed strategies to address changing market conditions. The fund plays a significant role in the fixed income market by offering institutional investors and large-scale portfolios access to diversified exposure to U.S. bond markets, emphasizing both income generation and capital preservation. It is commonly utilized by investors seeking stability, liquidity, and a steady stream of income as part of a core fixed income allocation within broader investment strategies.
Performance
WATFX had a total return of 3.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.35%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04066 | Jun 30, 2026 |
| May 29, 2026 | $0.04237 | May 29, 2026 |
| Apr 30, 2026 | $0.03749 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03639 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03399 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03483 | Jan 30, 2026 |