Western Asset Core Bond Fund Class R
WABRX
NASDAQ
| Weiss Ratings | WABRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | WABRX-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 | WABRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.97% | |||
| Dividend | WABRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WABRX-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 | WABRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 1.33% | |||
| 60-Day Total Return | 1.70% | |||
| 90-Day Total Return | 3.57% | |||
| Year to Date Total Return | 4.57% | |||
| 1-Year Total Return | 1.62% | |||
| 2-Year Total Return | 10.44% | |||
| 3-Year Total Return | 4.44% | |||
| 5-Year Total Return | -10.33% | |||
| Price | WABRX-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 | WABRX-NASDAQ | Click to Compare |
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| Nav | $10.62 | |||
| 1-Month Low NAV | $10.52 | |||
| 1-Month High NAV | $10.66 | |||
| 52-Week Low NAV | $10.24 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $11.03 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | WABRX-NASDAQ | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 8.72 | |||
| Balance Sheet | WABRX-NASDAQ | Click to Compare |
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| Total Assets | 2.04B | |||
| Operating Ratios | WABRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 85.00% | |||
| Performance | WABRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.13% | |||
| Last Bear Market Total Return | -6.63% | |||