Nasdaq - Delayed Quote USD

Western Asset Core Bond A (WABAX)

10.39
-0.01
(-0.10%)
At close: 8:04:33 PM EDT
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  • Previous Close 10.40
  • YTD Return 3.00%
  • Expense Ratio 0.82%
  • Category Intermediate Core Bond
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.45B
  • Beta (5Y Monthly) 1.22
  • Yield 4.25%
  • 5y Average Return --
  • Holdings Turnover 85.00%
  • Last Dividend 0.13
  • Inception Date Aug 29, 2008

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 debt and fixed income securities of any maturity, under normal market conditions the target dollar-weighted average effective duration for the fund is expected to range within 20% of the average duration of the domestic bond market as a whole as estimated by the fund's subadviser.

Franklin Templeton Investments

Fund Family

Intermediate Core Bond

Fund Category

2.45B

Net Assets

2008-08-29

Inception Date

More about Western Asset Core Bond A

Performance Overview: WABAX

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Trailing returns as of 5/9/2025. Category is Intermediate Core Bond.

YTD Return

WABAX
3.00%
Category
1.22%
 

1-Year Return

WABAX
7.49%
Category
0.77%
 

3-Year Return

WABAX
0.92%
Category
5.26%
 

5-Year Return

WABAX
1.34%
Category
3.02%
 

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Holdings: WABAX

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Sector Weightings

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

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Research Reports: WABAX

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