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Western Asset Core Bond I (WATFX)
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9/21 12:03 PM
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10.65 - YTD Return 4.36%
- Expense Ratio 0.45%
- Category Intermediate Core Bond
- Last Cap Gain -22.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 7.32B
- Beta (5Y Monthly) 1.23
- Yield 3.95%
- 5y Average Return --
- Holdings Turnover 68.00%
- Last Dividend 0.33
- 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 debt and fixed income securities of any maturity, under normal market conditions the target dollar-weighted average effective duration for the fund is expected to range within 20% of the average duration of the domestic bond market as a whole as estimated by the fund's subadviser.
Franklin Templeton Investments
Fund Family
Intermediate Core Bond
Fund Category
7.32B
Net Assets
2012-04-30
Inception Date
Performance Overview: WATFX
View MoreTrailing returns as of 10/18/2024. Category is Intermediate Core Bond.
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Holdings: WATFX
View MoreTop 1 Holdings (19.85% of Total Assets)
SymbolCompany% Assets
WACXX
Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund 19.85% Sector Weightings
SectorWATFX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: WATFX
View MoreResearch Reports: WATFX
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