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Western Asset Core Plus Bond Fund

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WACPX:US
NASDAQ GM
11.50
USD
0.06
0.52%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
11.44
52Wk Range
11.44 - 11.87
1 Yr Return
2.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
11.5
Total Assets (b USD) (on 06/26/2015)
14.647
Inception Date
07/08/1998
Last Dividend (on 06/29/2015)
0.00100585
Dividend Indicated Gross Yield
3.14%
Fund Managers
CARL L EICHSTAEDT / MARK S LINDBLOOM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.45%
Top Fund Holdings
Name Position Value % of Fund
Zurich Schroder Diversified Gr 18.01 k 4.38 b 18.22
90DAY EURO$ FUTR Jun16 8.92 k 2.19 b 9.10
US 5YR NOTE (CBT) Jun15 13.66 k 1.64 b 6.84
T 2 02/15/25 467.17 k 470.12 m 1.96
T 3 11/15/44 363.50 k 398.29 m 1.66
T 3 ⅜ 05/15/44 339.22 k 397.38 m 1.65
US LONG BOND(CBT) Jun15 2.12 k 347.58 m 1.45
US ULTRA BOND(CBT Jun15 1.81 k 307.13 m 1.28
FNCI 3 5/15 225.20 k 235.63 m 0.98
T 1 ⅝ 12/31/19 199.23 k 201.77 m 0.84
Profile
Western Asset Core Plus Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return. The Fund invests in intermediate, investment grade fixed income securities. These include U.S. government obligations, mortgage- and other asset-backed securities.
ADDRESS
Western Asset Management Company
385 East Colorado Boulevard
Pasadena, CA 91101
PHONE
1-626-844-9400