Western Asset Core Bond Fund Class FI
WAPIX
NASDAQ
| Weiss Ratings | WAPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | WAPIX-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 | WAPIX-NASDAQ | Click to Compare |
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| Fund Name | Western Asset Core Bond Fund Class FI | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jul 22, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.22% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WAPIX-NASDAQ | Click to Compare |
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| Cash | -4.60% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 104.60% | |||
| U.S. Bond | 90.28% | |||
| Non-U.S. Bond | 14.32% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WAPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | 0.97% | |||
| 60-Day Total Return | 1.46% | |||
| 90-Day Total Return | 2.27% | |||
| Year to Date Total Return | 6.33% | |||
| 1-Year Total Return | 2.16% | |||
| 2-Year Total Return | 15.12% | |||
| 3-Year Total Return | 15.03% | |||
| 5-Year Total Return | -7.19% | |||
| Price | WAPIX-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 | WAPIX-NASDAQ | Click to Compare |
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| Nav | $10.76 | |||
| 1-Month Low NAV | $10.63 | |||
| 1-Month High NAV | $10.82 | |||
| 52-Week Low NAV | $10.24 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.96 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | WAPIX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 7.79 | |||
| Balance Sheet | WAPIX-NASDAQ | Click to Compare |
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| Total Assets | 1.97B | |||
| Operating Ratios | WAPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 85.00% | |||
| Performance | WAPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.34% | |||
| Last Bear Market Total Return | -6.56% | |||