WATFX : Western Asset Core Bond Fund Class I

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

WATFX

Western Asset Core Bond Fund Class I

FI Score

81 /100

Expense Ratio Rating

8 /10

Expense Rating

6 /10

Market Score

9 /10

Category Score

10 /10

Market Size

9 /10

81% FI Score
  • watfx
  • Mutual Fund
  • Bond
  • Total US Bond Market

Western Asset Core 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 debt and fixed income securities of any maturity, under normal market conditions the target dollar-weighted average effective duration for the fund is expected to range within 20% of the average duration of the domestic bond market as a whole as estimated by the fund's subadviser.

Largest Holdings

Amount Holding
3.38% Federal National Mortgage Association 4.5%
2.14% United States Treasury Bonds 2.25%
1.81% United States Treasury Notes 1.62%
1.73% United States Treasury Bonds 1%
1.56% United States Treasury Bonds 0.25%
1.12% United States Treasury Bonds 3.12%
1.10% Fnma Pass-Thru I 3.5%
1.09% United States Treasury Bonds 2%
1.08% Federal National Mortgage Association 3.5%
0.96% Federal National Mortgage Association 4%
0.95% United States Treasury Bonds 2.88%
0.94% United States Treasury Notes 1.75%
0.92% Federal National Mortgage Association 4.5%
0.85% Fnma Pass-Thru I 3%
0.82% Fnma Pass-Thru I 3%
0.78% Federal National Mortgage Association 2.5%
0.78% United States Treasury Notes 1.88%
0.76% United States Treasury Bonds 2.75%
0.71% United States Treasury Bonds 3.62%
0.70% Federal National Mortgage Association 3.5%
0.66% Federal National Mortgage Association 4%
0.64% Federal National Mortgage Association 3%
0.61% United States Treasury Bonds 2.88%
0.60% United States Treasury Bonds 3%
0.54% Federal National Mortgage Association 3.5%

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