Western Asset Core Bond Fund Class A
WABAX
NASDAQ
| Weiss Ratings | WABAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | WABAX-NASDAQ | Click to Compare |
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| 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 | WABAX-NASDAQ | Click to Compare |
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| Fund Name | Western Asset Core Bond Fund Class A | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | WABAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.26% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WABAX-NASDAQ | Click to Compare |
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| Cash | -5.26% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 105.27% | |||
| U.S. Bond | 90.81% | |||
| Non-U.S. Bond | 14.46% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WABAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 1.35% | |||
| 60-Day Total Return | 1.65% | |||
| 90-Day Total Return | 3.66% | |||
| Year to Date Total Return | 4.77% | |||
| 1-Year Total Return | 1.92% | |||
| 2-Year Total Return | 11.01% | |||
| 3-Year Total Return | 5.35% | |||
| 5-Year Total Return | -8.97% | |||
| Price | WABAX-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 | WABAX-NASDAQ | Click to Compare |
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| Nav | $10.61 | |||
| 1-Month Low NAV | $10.51 | |||
| 1-Month High NAV | $10.65 | |||
| 52-Week Low NAV | $10.23 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $11.02 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | WABAX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 8.78 | |||
| Balance Sheet | WABAX-NASDAQ | Click to Compare |
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| Total Assets | 2.04B | |||
| Operating Ratios | WABAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 85.00% | |||
| Performance | WABAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.32% | |||
| Last Bear Market Total Return | -6.56% | |||