Development
Western Asset Core Bond Fund Class R
WABRX
NASDAQ
| Weiss Ratings | WABRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | WABRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Mark S. Lindbloom (18), Julien A. Scholnick (8), Frederick R. Marki (6), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | WABRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Western Asset Core Bond Fund Class R | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Apr 30, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WABRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.96% | |||
| Dividend | WABRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WABRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -1.04% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 101.04% | |||
| U.S. Bond | 86.12% | |||
| Non-U.S. Bond | 14.92% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WABRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.75% | |||
| 30-Day Total Return | 0.12% | |||
| 60-Day Total Return | 2.31% | |||
| 90-Day Total Return | 3.00% | |||
| Year to Date Total Return | 3.00% | |||
| 1-Year Total Return | 5.11% | |||
| 2-Year Total Return | 4.84% | |||
| 3-Year Total Return | -2.57% | |||
| 5-Year Total Return | -5.10% | |||
| Price | WABRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WABRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.60 | |||
| 1-Month Low NAV | $10.49 | |||
| 1-Month High NAV | $10.63 | |||
| 52-Week Low NAV | $10.24 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $11.03 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | WABRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.22 | |||
| Standard Deviation | 9.38 | |||
| Balance Sheet | WABRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.57B | |||
| Operating Ratios | WABRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.12% | |||
| Turnover Ratio | 85.00% | |||
| Performance | WABRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.13% | |||
| Last Bear Market Total Return | -6.63% | |||