Western Asset Core Plus Bond Fund Class FI
WACIX
NASDAQ
| Weiss Ratings | WACIX-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 | WACIX-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 | WACIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Western Asset Core Plus Bond Fund Class FI | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jan 08, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WACIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.48% | |||
| Dividend | WACIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | WACIX-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 | WACIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 1.92% | |||
| 60-Day Total Return | 1.96% | |||
| 90-Day Total Return | 0.25% | |||
| Year to Date Total Return | 3.23% | |||
| 1-Year Total Return | 3.39% | |||
| 2-Year Total Return | 5.59% | |||
| 3-Year Total Return | 6.59% | |||
| 5-Year Total Return | -10.00% | |||
| Price | WACIX-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 | WACIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.17 | |||
| 1-Month Low NAV | $9.03 | |||
| 1-Month High NAV | $9.19 | |||
| 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 | WACIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.38 | |||
| Standard Deviation | 10.27 | |||
| Balance Sheet | WACIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.61B | |||
| Operating Ratios | WACIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 96.00% | |||
| Performance | WACIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.01% | |||
| Last Bear Market Total Return | -7.91% | |||