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Western Asset Core Plus Bond I (WACPX)

9.28 +0.02 (+0.22%)
At close: 8:01 PM EST
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DELL
  • Previous Close 9.26
  • YTD Return 0.05%
  • Expense Ratio 0.45%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -32.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 10.01B
  • Beta (5Y Monthly) 1.39
  • Yield 4.69%
  • 5y Average Return --
  • Holdings Turnover 55.00%
  • Last Dividend 0.36
  • Inception Date Apr 30, 2012

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

10.01B

Net Assets

2012-04-30

Inception Date

Performance Overview: WACPX

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Trailing returns as of 11/6/2024. Category is Intermediate Core-Plus Bond.

YTD Return

WACPX
0.05%
Category
0.61%
?

1-Year Return

WACPX
12.17%
Category
3.06%
?

3-Year Return

WACPX
4.63%
Category
5.69%
?

5-Year Return

WACPX
1.34%
Category
3.75%
?

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Holdings: WACPX

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Top 1 Holdings (14.11% of Total Assets)

SymbolCompany% Assets
WACXX
Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund 14.11%

Sector Weightings

Recent News: WACPX

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Research Reports: WACPX

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