Western Asset Core Plus Bond I (WACPX)
10.31
+0.03 (+0.29%)
USD |
May 27 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.45% | 33.78B | 3.10% | 79.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-304.20M | -11.89% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to maximize total return, consistent with prudent investment management and liquidity needs. 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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | WACPX |
Equity Style | -- |
Fixed Income Style | Medium Quality/Moderate Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Intermediate Core-Plus Bond |
Category Index | Bloomberg US Universal TR USD |
Prospectus Objective | Corporate Bond - General |
Fund Owner Firm Name | Franklin Templeton Investments |
Prospectus Benchmark Index | |
Bloomberg US Agg Bond TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Mark Lindbloom | 15.34 yrs |
S. Leech | 8.70 yrs |
Julien Scholnick | 6.00 yrs |
Frederick Marki | 4.00 yrs |
John Bellows | 4.00 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
82
-304.20M
-8.410B
Category Low
17.14B
Category High
3 Months
% Rank:
--
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Category Low
--
Category High
3 Years
% Rank:
--
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Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of April 30, 2022
Performance Versus Category
As of May 27, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 27, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
United States Treasury Bonds 1.25%
|
2.09% | -- | -- |
United States Treasury Bonds 1.375%
|
1.98% | -- | -- |
Western Asset Prem Instl Govtt Rsrv Pref | 1.96% | 1.00 | 0.00% |
United States Treasury Notes 1.25%
|
1.95% | -- | -- |
United States Treasury Notes 0.25%
|
1.91% | -- | -- |
United States Treasury Bonds 1.875%
|
1.76% | -- | -- |
United States Treasury Bonds 2.875%
|
1.54% | -- | -- |
United States Treasury Notes 0.25%
|
1.51% | -- | -- |
China (People's Republic Of) 3.29%
|
1.30% | -- | -- |
United States Treasury Bonds 1.625%
|
1.14% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | Upgrade |
Administration Fee | -- |
Performance Fee | -- |
Switching Fee | -- |
Transaction Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
Basic Info
Investment Strategy | |
The investment seeks to maximize total return, consistent with prudent investment management and liquidity needs. 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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | WACPX |
Equity Style | -- |
Fixed Income Style | Medium Quality/Moderate Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Intermediate Core-Plus Bond |
Category Index | Bloomberg US Universal TR USD |
Prospectus Objective | Corporate Bond - General |
Fund Owner Firm Name | Franklin Templeton Investments |
Prospectus Benchmark Index | |
Bloomberg US Agg Bond TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Mark Lindbloom | 15.34 yrs |
S. Leech | 8.70 yrs |
Julien Scholnick | 6.00 yrs |
Frederick Marki | 4.00 yrs |
John Bellows | 4.00 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (5-27-22) | 3.10% |
30-Day SEC Yield (4-30-22) | Upgrade |
7-Day SEC Yield (5-24-22) | Upgrade |
Number of Holdings | Upgrade |
Bond | |
Current Yield | 3.22% |
Yield to Maturity | Upgrade |
Effective Duration | Upgrade |
Average Coupon | Upgrade |
Average Credit Score | Upgrade |
Average Price | Upgrade |
As of March 31, 2022
Fund Details
Key Dates | |
Inception Date | 7/8/1998 |
Last Annual Report Date | 12/31/2021 |
Last Prospectus Date | 5/1/2021 |
Share Classes | |
LWCPX | C |
WACIX | Other |
WAPAX | A |
WAPCX | C |
WAPRX | Retirement |
WAPSX | Inst |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |