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Morningstar

Western Asset Core Bond FI WAPIX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.41  /  +0.11 %
  • Total Assets 13.1 Bil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.73%
  • Effective Duration 6.76 years

USD | NAV as of May 14, 2024 | 1-Day Return as of May 14, 2024, 12:39 AM GMT+0

Morningstar’s Analysis WAPIX

Will WAPIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WAPIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WAPIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WAPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A volatile approach that could be worth a look.

Senior Analyst Mike Mulach

Mike Mulach

Senior Analyst

Summary

Key portfolio manager and research analyst John Bellows unexpectedly left Western Asset on May 1, 2024. We are placing these strategies under review to evaluate the impact of Bellows' departure.

by Mike Mulach
Rated on Published on

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Portfolio Holdings WAPIX

More WAPIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.75%

1.64 221.3 Mil
Government

Western Asset Prem Instl Govtt Rsrv Pref

1.28 173.1 Mil
Cash and Equivalents

United States Treasury Bonds 1.875%

1.14 153.7 Mil
Government

United States Treasury Bonds 4.75%

0.99 133.9 Mil
Government

United States Treasury Bonds 3.625%

0.97 130.8 Mil
Government

United States Treasury Bonds 4%

0.85 115.2 Mil
Government

United States Treasury Bonds 3.375%

0.80 108.7 Mil
Government

United States Treasury Bonds 4.125%

0.78 105.3 Mil
Government

United States Treasury Notes 1.125%

0.76 102.2 Mil
Government

United States Treasury Bonds 1.625%

0.75 101.6 Mil
Government