Development
Western Asset Core Bond Fund Class I
WATFX
NASDAQ
| Weiss Ratings | WATFX-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 | WATFX-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 | WATFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Western Asset Core Bond Fund Class I | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Sep 04, 1990 | |||
| 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 | WATFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.61% | |||
| Dividend | WATFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WATFX-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 | WATFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.76% | |||
| 30-Day Total Return | 0.17% | |||
| 60-Day Total Return | 2.32% | |||
| 90-Day Total Return | 3.17% | |||
| Year to Date Total Return | 3.17% | |||
| 1-Year Total Return | 5.69% | |||
| 2-Year Total Return | 6.21% | |||
| 3-Year Total Return | -0.65% | |||
| 5-Year Total Return | -1.90% | |||
| Price | WATFX-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 | WATFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.59 | |||
| 1-Month Low NAV | $10.49 | |||
| 1-Month High NAV | $10.63 | |||
| 52-Week Low NAV | $10.23 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $11.02 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | WATFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.22 | |||
| Standard Deviation | 9.40 | |||
| Balance Sheet | WATFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.57B | |||
| Operating Ratios | WATFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 85.00% | |||
| Performance | WATFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.44% | |||
| Last Bear Market Total Return | -6.47% | |||