Western Asset named new co-CIO Mike Buchanan as a pro forma comanager on Western Asset Core Bond on March 1, 2024. This change doesn’t impact the day-to-day management of the fund or the strategy’s Above Average People and Process ratings.
Western Asset Core Bond I WATFX
- NAV / 1-Day Return 10.27 / −0.28 %
- Total Assets 13.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.91%
- Effective Duration 6.76 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:53 AM GMT+0
Morningstar’s Analysis WATFX
Will WATFX 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 9.3
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 |