• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Western Asset Core Plus Bond Fund

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WACPX:US

11.60 USD 0.000.00%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Western Asset Core Plus Bond Fund (WACPX)

Year To Date: +7.25% 3-Month: +0.99% 3-Year: +5.01% 52-Week Range: 11.18 - 11.70
1-Month: -0.07% 1-Year: +7.32% 5-Year: +6.66% Beta vs LBUSTRUU: 0.94

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  • WACPX:US 11.60
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Fund Profile & Information for WACPX

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.

Inception Date: 07-08-1998 Telephone: 1-626-844-9400
Managers: CARL L EICHSTAEDT / MARK S LINDBLOOM
Web Site: www.lminstitutionalfunds.com

Fundamentals for WACPX

NAV (on 2014-12-24) 11.60
Assets (M) (on 2014-12-23) 12,710.55
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for WACPX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.00
Dividend Yield (ttm) 3.45

Fees & Expenses for WACPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.45

Top Fund Holdings for WACPX

Filing Date: 09/30/2014
Name Position Value % of Total
90DAY EURO$ FUTR Jun16 6,415 1,557,872,238 13.025%
Zurich Schroder Diversified Gr 3,921 942,499,313 7.880%
US 5YR NOTE (CBT) Mar15 4,010 474,213,830 3.965%
US ULTRA BOND(CBT Dec14 2,157 328,942,500 2.750%
T 3 ⅜ 05/15/44 258,190 266,581,175 2.229%
FNCL 4.5 10/14 215,000 231,964,833 1.939%
FNCI 3 10/14 205,200 211,356,000 1.767%
T 3 ⅝ 02/15/44 164,715 177,995,147 1.488%
MBONO 7 ¾ 11/13/42 17,343,162 141,462,376 1.183%
G2SF 4 10/14 127,400 135,014,125 1.129%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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