Development
Western Asset Core Plus Bond Fund Class I
WACPX
NASDAQ
| Weiss Ratings | WACPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | WACPX-NASDAQ | Click to Compare |
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| 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 | WACPX-NASDAQ | Click to Compare |
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| Fund Name | Western Asset Core Plus Bond Fund Class I | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jul 08, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WACPX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.74% | |||
| Dividend | WACPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WACPX-NASDAQ | Click to Compare |
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| Cash | -6.11% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 105.16% | |||
| U.S. Bond | 91.28% | |||
| Non-U.S. Bond | 13.88% | |||
| Preferred | 0.91% | |||
| Convertible | 0.04% | |||
| Other Net | 0.00% | |||
| Price History | WACPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 2.11% | |||
| 90-Day Total Return | 3.31% | |||
| Year to Date Total Return | 3.31% | |||
| 1-Year Total Return | 4.82% | |||
| 2-Year Total Return | 5.87% | |||
| 3-Year Total Return | -2.15% | |||
| 5-Year Total Return | -2.34% | |||
| Price | WACPX-NASDAQ | Click to Compare |
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| 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 | WACPX-NASDAQ | Click to Compare |
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| Nav | $9.26 | |||
| 1-Month Low NAV | $9.18 | |||
| 1-Month High NAV | $9.32 | |||
| 52-Week Low NAV | $8.96 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.67 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | WACPX-NASDAQ | Click to Compare |
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| Beta | 1.38 | |||
| Standard Deviation | 10.74 | |||
| Balance Sheet | WACPX-NASDAQ | Click to Compare |
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| Total Assets | 5.45B | |||
| Operating Ratios | WACPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 96.00% | |||
| Performance | WACPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.21% | |||
| Last Bear Market Total Return | -7.82% | |||