Western Asset Core Plus Bond’s management remains capable despite an abrupt May 2024 comanager departure. It can take on high volatility, so investors may be better served using this as a piece rather than a cornerstone of their fixed-income portfolio.
Western Asset Core Plus Bond IS WAPSX
- NAV / 1-Day Return 9.28 / +0.36 %
- Total Assets 18.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.420%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.66%
- Effective Duration 6.63 years
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 1:12 AM GMT+0
Morningstar’s Analysis WAPSX
Will WAPSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd/Aud Ffx Due 071924 | 2.14 | 402.6 Mil | Derivative |
Mexico (United Mexican States) 7.75% | 1.92 | 362.1 Mil | Government |
Usd/Gbp Ffx Due 071924-Cross | 1.62 | 305.8 Mil | Derivative |
Mxn/Usd Ffx Due 071924 | 1.60 | 301.2 Mil | Derivative |
Jpy/Usd Ffx Due 071924-Cross | 1.50 | 282.5 Mil | Derivative |
Usd/Eur Ffx Due 071924-Cross | 1.49 | 280.3 Mil | Derivative |
Cnh/Usd Ffx Due 071924 | 1.42 | 267.2 Mil | Derivative |
Chf/Usd Ffx Due 071924 | 1.30 | 245.4 Mil | Derivative |
United States Treasury Bonds 4.75% | 1.13 | 212.2 Mil | Government |
Cad/Usd Ffx Due 071924 | 1.12 | 210.7 Mil | Derivative |