D
Western Asset Core Plus Bond Fund Class C1 LWCPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LWCPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info LWCPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Franklin Templeton Investments
Manager/Tenure (Years) Mark S. Lindbloom (18), Julien A. Scholnick (9), Frederick R. Marki (7), 1 other
Website http://www.franklintempleton.com
Fund Information LWCPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Western Asset Core Plus Bond Fund Class C1
Category Intermediate Core-Plus Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - General
Inception Date Oct 04, 2012
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares LWCPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 3.60%
Dividend LWCPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 0.00%
Asset Allocation LWCPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash -6.84%
Stock 0.06%
U.S. Stock 0.06%
Non-U.S. Stock 0.00%
Bond 106.03%
U.S. Bond 90.12%
Non-U.S. Bond 15.91%
Preferred 0.70%
Convertible 0.05%
Other Net 0.00%
Price History LWCPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.15%
30-Day Total Return 2.13%
60-Day Total Return 1.31%
90-Day Total Return 1.27%
Year to Date Total Return 3.91%
1-Year Total Return 4.04%
2-Year Total Return 4.77%
3-Year Total Return 4.48%
5-Year Total Return -11.42%
Price LWCPX-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 LWCPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $9.27
1-Month Low NAV $9.08
1-Month High NAV $9.27
52-Week Low NAV $8.96
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $9.66
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation LWCPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.38
Standard Deviation 10.30
Balance Sheet LWCPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 4.61B
Operating Ratios LWCPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.51%
Turnover Ratio 96.00%
Performance LWCPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 5.41%
Last Bear Market Total Return -8.02%