Western Asset named new co-CIO Mike Buchanan as a pro forma comanager on Western Asset Core Plus Bond on March 1, 2024. This change does not impact the day-to-day management of the fund or the strategy’s Above Average People and Process ratings.
Western Asset Core Plus Bond A WAPAX
- NAV / 1-Day Return 9.07 / +0.34 %
- Total Assets 19.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.08%
- Effective Duration 7.00 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:49 AM GMT+0
Morningstar’s Analysis WAPAX
Will WAPAX 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 9.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Jpy/Usd Ffx Due 041924-Cross | 2.35 | 484.5 Mil | Derivative |
Usd/Eur Ffx Due 041924-Cross | 2.30 | 473.9 Mil | Derivative |
Usd/Aud Ffx Due 041924 | 2.28 | 471.1 Mil | Derivative |
Usd/Gbp Ffx Due 041924-Cross | 2.20 | 454.7 Mil | Derivative |
Mexico (United Mexican States) 7.75% | 2.10 | 433.0 Mil | Government |
Usd/Eur Ffx Due 041924 | 1.90 | 392.2 Mil | Derivative |
Chf/Usd Ffx Due 041924 | 1.48 | 306.0 Mil | Derivative |
Mxn/Usd Ffx Due 041924 | 1.35 | 278.7 Mil | Derivative |
United States Treasury Bonds 4.75% | 1.26 | 260.6 Mil | Government |
Cny/Usd Ffx Due 041924 | 1.20 | 247.5 Mil | Derivative |