• 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 19:59:59 ET on 07/09/2014.

Snapshot for Western Asset Core Plus Bond Fund (WACPX)

Year To Date: +5.60% 3-Month: +2.22% 3-Year: +5.15% 52-Week Range: 11.02 - 11.63
1-Month: +0.46% 1-Year: +7.33% 5-Year: +8.97% Beta vs LBUSTRUU: 0.97

Mutual Fund Chart for WACPX

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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 2014-07-09) 11.60
Assets (M) (on 2014-07-08) 10,261.80
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 2014-07-08) 0.00
Dividend Yield (ttm) 3.39

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 0.51

Top Fund Holdings for WACPX

Filing Date: 03/31/2014
Name Position Value % of Total
90DAY EURO$ FUTR Dec16 6,351 1,519,578,813 12.497%
90DAY EURO$ FUTR Jun16 4,210 1,018,800,650 8.379%
T 2 ¾ 08/15/42 413,773 353,258,699 2.905%
US 5YR NOTE (CBT) Jun14 2,505 297,977,578 2.451%
US 10YR NOTE (CBT)Jun14 2,329 287,631,500 2.365%
BTPS 3 ¾ 05/01/21 173,400 256,115,169 2.106%
B 0 05/01/14 210,000 209,982,588 1.727%
EURO-BUND FUTURE Jun14 992 195,947,175 1.611%
G2SF 4 4/14 137,400 144,377,337 1.187%
T 3 ¾ 11/15/43 139,130 144,042,959 1.185%

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

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