D
Western Asset Core Plus Bond Fund Class C WAPCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WAPCX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info WAPCX-NASDAQ Click to
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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 WAPCX-NASDAQ Click to
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Fund Name Western Asset Core Plus Bond Fund Class C
Category Intermediate Core-Plus 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 --
Back End Fee 0.01
Dividends and Shares WAPCX-NASDAQ Click to
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Dividend Yield 3.62%
Dividend WAPCX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation WAPCX-NASDAQ Click to
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Cash 5.16%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 94.14%
U.S. Bond 79.56%
Non-U.S. Bond 14.58%
Preferred 0.63%
Convertible 0.06%
Other Net 0.00%
Price History WAPCX-NASDAQ Click to
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7-Day Total Return -0.14%
30-Day Total Return 0.18%
60-Day Total Return 0.37%
90-Day Total Return 1.98%
Year to Date Total Return 6.59%
1-Year Total Return 4.17%
2-Year Total Return 9.01%
3-Year Total Return 7.52%
5-Year Total Return -12.73%
Price WAPCX-NASDAQ Click to
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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 --
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NAV WAPCX-NASDAQ Click to
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Nav $9.36
1-Month Low NAV $9.33
1-Month High NAV $9.42
52-Week Low NAV $8.97
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $9.45
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation WAPCX-NASDAQ Click to
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Beta 1.33
Standard Deviation 8.25
Balance Sheet WAPCX-NASDAQ Click to
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Total Assets 4.04B
Operating Ratios WAPCX-NASDAQ Click to
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Expense Ratio 1.52%
Turnover Ratio 96.00%
Performance WAPCX-NASDAQ Click to
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Last Bull Market Total Return 5.54%
Last Bear Market Total Return -8.06%