Western Asset Core Plus Bond Fund Class C
WAPCX
NASDAQ
| Weiss Ratings | WAPCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | WAPCX-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 | WAPCX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 3.72% | |||
| Dividend | WAPCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | WAPCX-NASDAQ | Click to Compare |
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| 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 | WAPCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 1.75% | |||
| 60-Day Total Return | 1.73% | |||
| 90-Day Total Return | 0.06% | |||
| Year to Date Total Return | 2.76% | |||
| 1-Year Total Return | 2.62% | |||
| 2-Year Total Return | 4.00% | |||
| 3-Year Total Return | 4.24% | |||
| 5-Year Total Return | -13.17% | |||
| Price | WAPCX-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 | WAPCX-NASDAQ | Click to Compare |
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| Nav | $9.17 | |||
| 1-Month Low NAV | $9.04 | |||
| 1-Month High NAV | $9.19 | |||
| 52-Week Low NAV | $8.97 | |||
| 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 | WAPCX-NASDAQ | Click to Compare |
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| Beta | 1.38 | |||
| Standard Deviation | 10.27 | |||
| Balance Sheet | WAPCX-NASDAQ | Click to Compare |
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| Total Assets | 4.61B | |||
| Operating Ratios | WAPCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.52% | |||
| Turnover Ratio | 96.00% | |||
| Performance | WAPCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.54% | |||
| Last Bear Market Total Return | -8.06% | |||