Key portfolio manager and research analyst John Bellows unexpectedly left Western Asset on May 1, 2024. We are placing these strategies under review to evaluate the impact of Bellows' departure.
Western Asset Core Bond FI WAPIX
- NAV / 1-Day Return 10.44 / −0.18 %
- Total Assets 13.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level High
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.73%
- Effective Duration 6.76 years
USD | NAV as of May 21, 2024 | 1-Day Return as of May 21, 2024, 12:43 AM GMT+0
Morningstar’s Analysis WAPIX
Will WAPIX 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 9.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 4.75% | 1.64 | 221.3 Mil | Government |
Western Asset Prem Instl Govtt Rsrv Pref | 1.28 | 173.1 Mil | Cash and Equivalents |
United States Treasury Bonds 1.875% | 1.14 | 153.7 Mil | Government |
United States Treasury Bonds 4.75% | 0.99 | 133.9 Mil | Government |
United States Treasury Bonds 3.625% | 0.97 | 130.8 Mil | Government |
United States Treasury Bonds 4% | 0.85 | 115.2 Mil | Government |
United States Treasury Bonds 3.375% | 0.80 | 108.7 Mil | Government |
United States Treasury Bonds 4.125% | 0.78 | 105.3 Mil | Government |
United States Treasury Notes 1.125% | 0.76 | 102.2 Mil | Government |
United States Treasury Bonds 1.625% | 0.75 | 101.6 Mil | Government |