Nasdaq - Delayed Quote USD

Western Asset Core Plus Bond I (WACPX)

9.11
+0.01
+(0.11%)
At close: 8:04:31 PM EDT
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  • Previous Close 9.10
  • YTD Return 3.38%
  • Expense Ratio 0.45%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -10.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 4.79B
  • Beta (5Y Monthly) 1.38
  • Yield 4.76%
  • 5y Average Return --
  • Holdings Turnover 96.00%
  • Last Dividend 0.15
  • Inception Date Jul 8, 1998

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.

Franklin Templeton Investments

Fund Family

Intermediate Core-Plus Bond

Fund Category

4.79B

Net Assets

1998-07-08

Inception Date

More about Western Asset Core Plus Bond I

Performance Overview: WACPX

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Trailing returns as of 5/14/2025. Category is Intermediate Core-Plus Bond.

YTD Return

WACPX
3.38%
Category
0.61%
 

1-Year Return

WACPX
7.41%
Category
3.06%
 

3-Year Return

WACPX
1.01%
Category
5.69%
 

5-Year Return

WACPX
1.10%
Category
3.75%
 

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Holdings: WACPX

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Sector Weightings

SectorWACPX
Consumer Cyclical   100.00%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: WACPX

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Research Reports: WACPX

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