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Western Asset Core Plus Bond IS (WAPSX)
At close: November 22 at 6:46 PM EST
Loading Chart for WAPSX
9/21 12:03 PM
DELL
- Previous Close
9.19 - YTD Return 0.07%
- Expense Ratio 0.42%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -32.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 10.01B
- Beta (5Y Monthly) 1.40
- Yield 4.72%
- 5y Average Return --
- Holdings Turnover 55.00%
- Last Dividend 0.36
- Inception Date Apr 30, 2012
The fund invests in a portfolio of fixed income securities of various maturities and, under normal market conditions, will invest at least 80% of its net assets in debt and fixed income securities. Although the fund may invest in securities of any maturity, it will normally maintain a dollar-weighted average effective duration within 30% of the average duration of the domestic bond market as a whole as estimated by the fund's subadvisers. The fund may invest up to 20% of its total assets in non-U.S. dollar denominated securities.
Franklin Templeton Investments
Fund Family
Intermediate Core-Plus Bond
Fund Category
10.01B
Net Assets
2012-04-30
Inception Date
Performance Overview: WAPSX
View MoreTrailing returns as of 11/20/2024. Category is Intermediate Core-Plus Bond.
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Holdings: WAPSX
View MoreTop 1 Holdings (13.41% of Total Assets)
SymbolCompany% Assets
WACXX
Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund 13.41% Sector Weightings
SectorWAPSX
Consumer Cyclical 100.00%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: WAPSX
View MoreResearch Reports: WAPSX
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