Nasdaq - Delayed Quote USD

Western Asset Core Bond FI (WAPIX)

10.37
+0.01
+(0.10%)
At close: May 23 at 8:04:30 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.28%
5y Average Return -1.82%
Number of Years Up 20
Number of Years Down 5
Best 1Y Total Return (May 22, 2025) 11.92%
Worst 1Y Total Return (May 22, 2025) --
Best 3Y Total Return 11.92%
Worst 3Y Total Return -5.12%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
WAPIX
Category
YTD
2.99%
-1.22%
1-Month
0.31%
0.67%
3-Month
2.28%
1.77%
1-Year
7.50%
0.77%
3-Year
0.93%
5.26%
5-Year
-1.31%
3.02%
10-Year
1.21%
3.31%
Last Bull Market
6.34%
3.52%
Last Bear Market
-6.56%
3.25%

Annual Total Return (%) History

Year
WAPIX
Category
2025
--
--
2024
0.37%
--
2023
5.45%
--
2022
-17.21%
--
2021
-2.18%
--
2020
8.73%
7.52%
2019
10.13%
8.06%
2018
-1.06%
-0.50%

2017
4.83%
3.71%
2016
3.73%
3.23%
2015
0.84%
-0.26%
2014
7.10%
5.18%
2013
-2.06%
-1.42%
2012
6.82%
7.01%
2011
7.24%
5.86%
2010
11.92%
7.72%
2009
23.37%
13.97%
2008
-11.12%
-4.70%
2007
1.58%
4.70%
2006
5.97%
4.15%
2005
1.65%
1.80%
2004
5.02%
3.91%
2003
7.52%
5.10%
2002
8.29%
8.04%
2001
9.19%
7.64%
2000
13.05%
9.44%
1999
--
-1.35%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.67% -- -- --
2024 -0.96% -0.19% 5.39% -3.65%
2023 3.40% -1.10% -4.40% 7.86%
2022 -7.85% -6.56% -5.93% 2.21%
2021 -4.10% 2.18% 0.08% -0.25%
2020 -0.38% 5.63% 1.40% 1.90%
2019 3.99% 3.05% 2.14% 0.62%
2018 -1.59% -0.43% 0.35% 0.62%
2017 1.28% 1.64% 1.21% 0.62%
2016 2.88% 2.75% 1.00% -2.85%

2015 2.02% -1.77% 0.91% -0.27%
2014 2.56% 2.61% 0.17% 1.59%
2013 -0.17% -2.62% 0.50% 0.25%
2012 1.71% 2.05% 2.40% 0.50%
2011 1.89% 2.15% 2.01% 1.01%
2010 4.56% 3.38% 3.87% -0.32%
2009 -4.01% 12.92% 10.46% 3.04%
2008 -2.28% -0.39% -5.48% -3.41%
2007 1.42% -0.98% 1.27% -0.12%
2006 -0.45% -0.19% 4.53% 2.03%
2005 -0.98% 3.18% -0.40% -0.11%
2004 2.53% -2.28% 3.60% 1.17%
2003 2.70% 4.12% -0.55% 1.11%
2002 0.36% 2.28% 2.73% 2.69%
2001 3.50% 1.22% 4.63% -0.38%
2000 2.38% 2.16% 3.32% 4.61%
1999 -0.38% -- -- --

Rank in Category (By Total Return)

YTD 62
1-Month 61
3-Month 79
1-Year 80
3-Year 96
5-Year 97

Load Adjusted Returns

1-Year 7.50%
3-Year 0.93%
5-Year -1.31%
10-Year 1.21%

Performance & Risk

YTD Return 1.28%
5y Average Return -1.82%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.21
Morningstar Risk Rating

Fund Overview

Category Intermediate Core Bond
Fund Family Franklin Templeton Investments
Net Assets 2.45B
YTD Return 2.99%
Yield 4.27%
Morningstar Rating
Inception Date Aug 29, 2008

Fund Summary

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.

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