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Western Asset Core Plus Bond R WAPRX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.36  /  +0.33 %
  • Total Assets 20.9 Bil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.78%
  • Effective Duration 7.15 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:21 AM GMT+0

Morningstar’s Analysis WAPRX

Will WAPRX outperform in future?

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

Co-CIO Buchanan Named to Western Asset Core Plus 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 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.

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Portfolio Holdings WAPRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fx Fut Jpn Yen Curr Fut Mar24

2.50 554.0 Mil
Derivative

Usd/Aud Ffx Due 011924

2.22 492.8 Mil
Derivative

Usd/Gbp Ffx Due 011924-Cross

1.97 435.9 Mil
Derivative

Mexico (United Mexican States) 7.75%

1.94 431.0 Mil
Government

Fx Fut Euro Fx Curr Fut Mar24

1.44 319.2 Mil
Derivative

Mexico (United Mexican States) 8%

1.35 300.1 Mil
Government

United States Treasury Notes 1.125%

1.12 248.7 Mil
Government

United States Treasury Bonds 4.75%

1.10 244.7 Mil
Government

Cny/Usd Ffx Due 011924

1.10 243.2 Mil
Derivative

Fx Fut Bp Currency Fut Mar24

0.92 204.3 Mil
Derivative