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Western Asset Core Bond FI (WAPIX)

10.37
+0.01
+(0.10%)
At close: May 23 at 8:04:30 PM EDT
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  • Previous Close 10.36
  • YTD Return 2.99%
  • Expense Ratio 0.80%
  • Category Intermediate Core Bond
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.45B
  • Beta (5Y Monthly) 1.21
  • Yield 4.27%
  • 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 FI

Performance Overview: WAPIX

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Trailing returns as of 5/22/2025. Category is Intermediate Core Bond.

YTD Return

WAPIX
2.99%
Category
1.22%
 

1-Year Return

WAPIX
7.50%
Category
0.77%
 

3-Year Return

WAPIX
0.93%
Category
5.26%
 

5-Year Return

WAPIX
1.31%
Category
3.02%
 

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Holdings: WAPIX

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Sector Weightings

SectorWAPIX
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: WAPIX

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Research Reports: WAPIX

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