Western Asset Core Plus Bond Fund Class IS
WAPSX
NASDAQ
| Weiss Ratings | WAPSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | WAPSX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Mark S. Lindbloom (19), Frederick R. Marki (8), Michael Buchanan (2), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | WAPSX-NASDAQ | Click to Compare |
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| Fund Name | Western Asset Core Plus Bond Fund Class IS | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Aug 04, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WAPSX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.06% | |||
| Dividend | WAPSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WAPSX-NASDAQ | Click to Compare |
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| Cash | -4.24% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 103.18% | |||
| U.S. Bond | 87.84% | |||
| Non-U.S. Bond | 15.34% | |||
| Preferred | 0.99% | |||
| Convertible | 0.07% | |||
| Other Net | 0.00% | |||
| Price History | WAPSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 2.25% | |||
| 60-Day Total Return | -0.89% | |||
| 90-Day Total Return | -1.40% | |||
| Year to Date Total Return | -1.36% | |||
| 1-Year Total Return | -0.81% | |||
| 2-Year Total Return | 5.70% | |||
| 3-Year Total Return | 14.72% | |||
| 5-Year Total Return | -8.51% | |||
| Price | WAPSX-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 | WAPSX-NASDAQ | Click to Compare |
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| Nav | $8.84 | |||
| 1-Month Low NAV | $8.67 | |||
| 1-Month High NAV | $8.87 | |||
| 52-Week Low NAV | $8.67 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $9.44 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | WAPSX-NASDAQ | Click to Compare |
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| Beta | 1.25 | |||
| Standard Deviation | 7.14 | |||
| Balance Sheet | WAPSX-NASDAQ | Click to Compare |
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| Total Assets | 3.20B | |||
| Operating Ratios | WAPSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 83.00% | |||
| Performance | WAPSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.39% | |||
| Last Bear Market Total Return | -7.81% | |||