WACPX : Western Asset Core Plus Bond Fund Class I

WACPX is a Bond Market Total US Bond Market with LOW fees.

WACPX

Western Asset Core Plus Bond Fund Class I

FI Score

82 /100

Expense Ratio Rating

8 /10

Expense Rating

6 /10

Market Score

9 /10

Category Score

10 /10

Market Size

9 /10

82% FI Score
  • wacpx
  • Mutual Fund
  • Bond
  • Total US Bond Market

Western Asset Core Plus Bond Fund Class I

Expenses: 0.45% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to maximize total return, consistent with prudent investment management and liquidity needs. The fund invests in a portfolio of fixed income securities of various maturities and, under normal market conditions, will invest at least 80% of its net assets in debt and fixed income securities. Although the fund may invest in securities of any maturity, it will normally maintain a dollar-weighted average effective duration within 30% of the average duration of the domestic bond market as a whole as estimated by the fund's subadvisers. The fund may invest up to 20% of its total assets in non-U.S. dollar denominated securities.

Largest Holdings

Amount Holding
3.06% Federal National Mortgage Association 4.5%
2.31% United States Treasury Bonds 2.88%
1.48% United States Treasury Bonds 1%
1.44% United States Treasury Bonds 3.62%
1.36% Italy (Republic Of) 2.3%
1.13% United States Treasury Bonds 3.75%
1.07% China (People's Republic Of) 3.29%
0.99% United States Treasury Bonds 2.88%
0.97% United States Treasury Bonds 0.25%
0.96% Mexico (United Mexican States) 8%
0.62% Federal National Mortgage Association 3.5%
0.61% Federal National Mortgage Association 3%
0.57% CSMC Trust 3.5%
0.56% Fnma Pass-Thru I 3%
0.55% United States Treasury Bonds 2%
0.51% Federal Home Loan Mortgage Corporation 4%
0.51% Federal Home Loan Mortgage Corporation 3.5%
0.49% United States Treasury Bonds 2.25%
0.47% Wells Fargo & Company 5.01%
0.46% United States Treasury Bonds 2.75%
0.45% Federal National Mortgage Association 4%
0.44% CSMC COMMERCIAL MORTGAGE TRUST 3.84%
0.44% Fnma Pass-Thru I 3%
0.43% GS Mortgage Securities Corp 2.11%
0.39% Federal National Mortgage Association 4%

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