Two unexpected leadership changes in 2024 have dropped Western Asset Core Plus Bond’s People rating to Average from Above Average, but the firm’s efforts to keep volatility in check while keeping the main features of the strategy intact are enough to keep its Process rating at Above Average.
Western Asset Core Plus Bond FI WACIX
- NAV / 1-Day Return 9.56 / −0.40 %
- Total Assets 12.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level High
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.17%
- Effective Duration 6.92 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:53 AM GMT+0
Morningstar’s Analysis WACIX
Will WACIX 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 9.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd/Aud Ffx Due 071924 | 2.14 | 402.6 Mil | Derivative |
Mexico (United Mexican States) 7.75% | 1.92 | 362.1 Mil | Government |
Usd/Gbp Ffx Due 071924-Cross | 1.62 | 305.8 Mil | Derivative |
Mxn/Usd Ffx Due 071924 | 1.60 | 301.2 Mil | Derivative |
Jpy/Usd Ffx Due 071924-Cross | 1.50 | 282.5 Mil | Derivative |
Usd/Eur Ffx Due 071924-Cross | 1.49 | 280.3 Mil | Derivative |
Cnh/Usd Ffx Due 071924 | 1.42 | 267.2 Mil | Derivative |
Chf/Usd Ffx Due 071924 | 1.30 | 245.4 Mil | Derivative |
United States Treasury Bonds 4.75% | 1.13 | 212.2 Mil | Government |
Cad/Usd Ffx Due 071924 | 1.12 | 210.7 Mil | Derivative |