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 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 | 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 | 4.83% | |||
| Dividend | WAPSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | WAPSX-NASDAQ | Click to Compare |
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| Cash | -5.67% | |||
| Stock | 0.06% | |||
| U.S. Stock | 0.06% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 104.84% | |||
| U.S. Bond | 89.37% | |||
| Non-U.S. Bond | 15.47% | |||
| Preferred | 0.72% | |||
| Convertible | 0.05% | |||
| Other Net | 0.00% | |||
| Price History | WAPSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | 1.26% | |||
| 60-Day Total Return | 1.64% | |||
| 90-Day Total Return | 3.64% | |||
| Year to Date Total Return | 5.12% | |||
| 1-Year Total Return | 1.82% | |||
| 2-Year Total Return | 11.47% | |||
| 3-Year Total Return | 5.82% | |||
| 5-Year Total Return | -8.73% | |||
| 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 | $9.25 | |||
| 1-Month Low NAV | $9.18 | |||
| 1-Month High NAV | $9.29 | |||
| 52-Week Low NAV | $8.96 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.66 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | WAPSX-NASDAQ | Click to Compare |
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| Beta | 1.37 | |||
| Standard Deviation | 9.94 | |||
| Balance Sheet | WAPSX-NASDAQ | Click to Compare |
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| Total Assets | 4.33B | |||
| Operating Ratios | WAPSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 96.00% | |||
| Performance | WAPSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.22% | |||
| Last Bear Market Total Return | -7.81% | |||