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WAPAX
Mutual Fund ticker: NASDAQ
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Western Asset Core Plus Bond A (WAPAX) Ownership - Who owns Western Asset Core Plus Bond A?

The investment seeks to maximize total return, consistent with prudent investment management and liquidity needs... Show more

Profile

Category
Intermediate Core-Plus Bond
Address
Western Asset Funds Inc100 International DriveBaltimore
Phone
410-454-5644
Web
www.leggmason.com

Details

Group
Fixed Income Funds
Category
Intermediate-Term Bond
Total Expense Ratio
0.82
Min. Initial Investment
1000.00
Fund Existence
about 13 years
Turnover
96.00
Front Load
3.75
Net Assets
4441680400.00
Manager Tenure
N/A

Fundamentals

WAPAX
Net Assets
4.44B
Fund Existence
about 13 years
Turnover
96.00
Total Expense Ratio
0.82
Front Load
3.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Core-Plus Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.82
Assets in Top Ten Holdings
2.11B
Average Credit Quality
10
Average Effective Duration
N/A
Average Effective Maturity
6.81
Fund of Funds
No
Fund Share Class Net Assets
656M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.40
Modified Duration
4.91
No Load Fund
No
Number of Long Holdings
1440.00
Number of Net Holdings
1478.00
Number of Short Holdings
38.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.66%
Gain YTD
3.933
Annual Yield % from dividends
4.40
Returns for 1 year
4.06
Returns for 3 years
5.26
Returns for 5 years
-11.96
Returns for 10 years
10.95
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General Information

Category IntermediateTermBond

Profile
Fundamentals
Details
Category
Intermediate Core-Plus Bond
Address
Western Asset Funds Inc100 International DriveBaltimore
Phone
410-454-5644
Web
www.leggmason.com