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 R WAPRX
- NAV / 1-Day Return 9.36 / +0.33 %
- Total Assets 20.9 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |