Western Asset Core Bond Fund Class I
WATFX
NASDAQ
| Weiss Ratings | WATFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | WATFX-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 | WATFX-NASDAQ | Click to Compare |
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| Fund Name | Western Asset Core Bond Fund Class I | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Sep 04, 1990 | |||
| 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 | WATFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.61% | |||
| Dividend | WATFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WATFX-NASDAQ | Click to Compare |
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| Cash | -1.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 101.30% | |||
| U.S. Bond | 88.73% | |||
| Non-U.S. Bond | 12.57% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WATFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 2.18% | |||
| 60-Day Total Return | -0.70% | |||
| 90-Day Total Return | -1.20% | |||
| Year to Date Total Return | -1.17% | |||
| 1-Year Total Return | -0.66% | |||
| 2-Year Total Return | 5.98% | |||
| 3-Year Total Return | 15.32% | |||
| 5-Year Total Return | -5.84% | |||
| Price | WATFX-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 | WATFX-NASDAQ | Click to Compare |
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| Nav | $10.22 | |||
| 1-Month Low NAV | $10.02 | |||
| 1-Month High NAV | $10.25 | |||
| 52-Week Low NAV | $10.02 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $10.86 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | WATFX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 6.39 | |||
| Balance Sheet | WATFX-NASDAQ | Click to Compare |
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| Total Assets | 1.49B | |||
| Operating Ratios | WATFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 93.00% | |||
| Performance | WATFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.57% | |||
| Last Bear Market Total Return | -6.47% | |||