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Morningstar

Western Asset Core Plus Bond R WAPRX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.01  /  −0.32 %
  • Total Assets 19.9 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 7.06 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:33 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WAPRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WAPRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WAPRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Mike Mulach
Published on

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Portfolio Holdings WAPRX

More WAPRX Holdings
  • 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