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Western Asset Core Bond FI WAPIX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.28  /  +0.13 %
  • Total Assets 13.2 Bil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • 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 3.58%
  • Effective Duration 7.08 years

USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:48 AM GMT+0

Morningstar’s Analysis WAPIX

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Co-CIO Buchanan Named to Western Asset Core Bond; Ratings Unchanged

null Mike Mulach

Mike Mulach

Analyst Note

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.

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Portfolio Holdings WAPIX

  • 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