Western asset core bond.
YTD Total Return At NAV 3. -0.44%. Overall Morningstar Rating. As of 10/31/2023. Rating Category: Intermediate Core-Plus Bond. The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
Summary. Western Asset Core Bond’s capable management and thorough relative value approach remain a draw. Still, it can take on high volatility, so investors may be better served using this as a ...The Western Asset Core Plus Bond Fund mainly focuses on high-quality bonds. These are typically less volatile than more speculative bonds, though they tend to return less. To give returns a boost ...:Investments in mortgage-backed and asset-backed securities may be subject to increased price volatility because of changes in interest rates, issuer information availability, credit quality of the underlying assets, market perception of the issuer, availability of credit enhancement, and prepayment of principal. Discover historical prices for WATFX stock on Yahoo Finance. View daily, weekly or monthly format back to when Western Asset Core Bond I stock was issued.WESTERN ASSET CORE PLUS BOND CL R1- Performance charts including intraday, historical charts and prices and keydata.
Western Asset Core Bond Fund Class R + Add to watchlist + Add to portfolio. WABRX. Western Asset Core Bond Fund Class R. Actions. Add to watchlist; Add to portfolio; ... Intermediate Core Bond: Launch date: 30 Apr 2012: Price currency: USD: Domicile: United States: Symbol: WABRX: Manager & start date: Mark Lindbloom. 29 …WATFX Portfolio - Learn more about the Western Asset Core Bond I investment portfolio including asset allocation, stock style, stock holdings and more.
Analyze the Fund Western Asset Core Bond Fund Class I having Symbol WATFX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.
WESTERN ASSET CORE BOND CIF R3- Performance charts including intraday, historical charts and prices and keydata. Menu icon A vertical stack of three evenly spaced horizontal lines.:Investments in mortgage-backed and asset-backed securities may be subject to increased price volatility because of changes in interest rates, issuer information availability, credit quality of the underlying assets, market perception of the issuer, availability of credit enhancement, and prepayment of principal. Western Asset Core Plus Bond IS WAPSX Portfolio Morningstar Medalist Rating | Medalist Rating as of Nov 21, 2023 | See Franklin Templeton Investment Hub …The Western Asset Core Plus Bond Fund mainly focuses on high-quality bonds. These are typically less volatile than more speculative bonds, though they tend to return less. To give returns a...
WABRX | A complete Western Asset Core Bond Fund;R mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.
The Fund's goal is to achieve income and growth of the Fund's value. The Fund will invest in different kinds of higher rated US bonds issued by corporations and governments. The Fund may invest up to 75% of its assets in asset-backed securities, which are bonds that provide the bondholder with regular payments dependent on the …
WAPCX - Western Asset Core Plus Bond C - Review the WAPCX stock price, growth, performance, sustainability and more to help you make the best investments.Summary. Western Asset Core Plus Bond’s capable management and thorough relative value approach remain a draw. Still, it can take on high volatility, so investors may be better served using this ...The Fund’s investment objective is to maximise total return, consisting of capital appreciation and income. The Fund invests at least 70% of its Net Asset Value in debt securities listed or traded on Regulated Markets in the United States listed in Schedule III of the Base Prospectus that are rated Investment Grade or if unrated deemed by the …Oct 31, 2023 · YTD Total Return At NAV 3. -0.21%. Overall Morningstar Rating. As of 10/31/2023. Rating Category: Intermediate Core-Plus Bond. The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics. YTD Total Return At NAV 3. -0.21%. Overall Morningstar Rating. As of 10/31/2023. Rating Category: Intermediate Core-Plus Bond. The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
Bond Fund on or about July 7, 2023. Following this merger, the ticker of Franklin Western Asset Core Plus Bond Active ETF will be transferred over to the ETF Series of Franklin Western Asset Core Plus Bond Fund. **This is the start date of Franklin Western Asset Core Plus Bond Active ETF, which is proposed to be merged into the ETF Series of ...The fund may invest up to 25% of its total assets in the securities of non‑U.S. issuers. The fund may invest a substantial portion of its assets in mortgage-backed and asset-backed …Exhibit 1: The Benefits of Separately Managed Accounts. Source: Western Asset. Select the image to expand the view. “At the heart of an investment strategy for short-term investors … lie the critical objectives of preserving capital, maintaining adequate liquidity and generating an attractive level of return.”. Find the latest Western Asset Core Bond I (WATFX) stock quote, history, news and other vital information to help you with your stock trading and investing.WAPAX | A complete Western Asset Core Plus Bond Fund;A mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. Exhibit 1: The Benefits of Separately Managed Accounts. Source: Western Asset. Select the image to expand the view. “At the heart of an investment strategy for short-term investors … lie the critical objectives of preserving capital, maintaining adequate liquidity and generating an attractive level of return.”. Western Asset Core Plus Bond Fund Class I Fact Sheet Product Commentary Brochure Prospectus View All As of 11/24/2023 NAV 1 $8.99 $-0.05 ( …
Western Asset Western Asset Management Company, LLC (Western Asset), a subsidiary of Legg Mason, Inc., acts as the sub-adviser to the Western Asset Core Bond CIF (CIF) and uses a team-based approach. One of the world's leading ®xed-income managers, Western Asset has focused exclusively on ®xed income since its founding in 1971.
Category Intermediate Core-Plus Bond. Credit Quality / Interest Rate Sensitivity Medium / Moderate. Min. Initial Investment —. Status Open. TTM Yield 4.76%. Effective Duration 6.16 years. USD ...WACPX. Fund. •. Index. •. Category. This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions.Bond Fund on or about July 7, 2023. Following this merger, the ticker of Franklin Western Asset Core Plus Bond Active ETF will be transferred over to the ETF Series of Franklin Western Asset Core Plus Bond Fund. **This is the start date of Franklin Western Asset Core Plus Bond Active ETF, which is proposed to be merged into the ETF Series of ...Western Asset Core Plus Bond Fund as of September 30, 2023 Sector Allocation (% of Total) Fund Investment-Grade Credit 34.70 Agency Mortgage-Backed Securities 34.65 Commercial Mortgage-Backed Securities 7.04 EM Local Currency 5.71 Non-Agency MBS 5.09 Bank Loans 3.46 EM Corporate 3.30 Treasury 2.64 Asset-Backed Securities 2.31 High-Yield Credit 2.12This is for persons in the US only. Analyze the Fund Western Asset Core Bond Fund Class I having Symbol WATFX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.Factsheet - Western Asset Core Bond Fund Home Page Tools & Resources Literature Publication Date: September 2023 Factsheet - Western Asset Core Bond Fund Product …
:Investments in mortgage-backed and asset-backed securities may be subject to increased price volatility because of changes in interest rates, issuer information availability, credit quality of the underlying assets, market perception of the issuer, availability of credit enhancement, and prepayment of principal.
Inception Date: February 1, 1993. Investment Vehicles: Separate Accounts and Commingled Vehicles. For more information, contact your Client Service Executive. or call us at 1-626-844-9400.
Get the latest Western Asset Core Bond Fund Class IS (WACSX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and investment ...market expectations and core price measures continued to show a downward trend. Core CPI—excluding food and energy components—decelerated from 5.3% YoY to 4.3%, the lowest since 2021. The Federal Reserve’s (Fed) preferred inflation gauge—the core Personal Consumption Expenditures WESTERN ASSET CORE PLUS BOND FUND CLASS A- Performance charts including intraday, historical charts and prices and keydata. Menu icon A vertical stack of three evenly spaced horizontal lines.This is for persons in the US only. Analyze the Fund Western Asset Core Bond Fund Class I having Symbol WATFX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.FRS WESTERN ASSET CORE PLUS BOND CL G1- Performance charts including intraday, historical charts and prices and keydata. Indices Commodities Currencies StocksAUD11.9 billion, 30 September 2023. Benchmark: Bloomberg AusBond Composite 0+ Yr Index. Inception Date: 1 December 1994. Investment Vehicles: Separate Accounts and Commingled Vehicles. For more information, contact your Client Service Executive. or call us at +61- (0)3-9016-5600.WESTERN ASSET FUNDS, INC. SUPPLEMENT DATED MAY 31, 2022 TO THE SUMMARY PROSPECTUS, AS APPLICABLE, PROSPECTUS AND STATEMENT OF …The Fund’s investment objective is to maximise total return, consisting of capital appreciation and income. The Fund invests at least 70% of its Net Asset Value in debt securities listed or traded on Regulated Markets in the United States listed in Schedule III of the Base Prospectus that are rated Investment Grade or if unrated deemed by the …
See Western Asset Core Bond Fund (WACSX) mutual fund ratings from all the top fund analysts in one place. See Western Asset Core Bond Fund performance, holdings, fees, risk and other data from ...3-Year -7.10%. 5-Year -0.75%. 10-Year 1.04%. Current and Historical Performance Performance for Western Asset Core Bond IS on Yahoo Finance.Exhibit 1: The Benefits of Separately Managed Accounts. Source: Western Asset. Select the image to expand the view. “At the heart of an investment strategy for short-term investors … lie the critical objectives of preserving capital, maintaining adequate liquidity and generating an attractive level of return.”. NVIT iShares Fixed Income ETF Fund II. -0.37. MainStay VP Series Bond Portfolio Service Class. -0.37. LVIP SSgA Bond Index Fund Class Service. -0.37. MissionSquare Core Bond Index Fund Class S3 ...Instagram:https://instagram. jandj exchange offerchpt stockslimited partnership real estatebetter stock WESTERN ASSET CORE BOND CL R3- Performance charts including intraday, historical charts and prices and keydata. Menu icon A vertical stack of three evenly spaced horizontal lines. day trading firmshow to buy carnival cruise line stock The Western Asset Core Plus Bond CIF is a collective investment fund created by the Hand Composite Employee Bene®t Trust and sponsored by Hand Bene®ts & Trust Company, a BPAS company (Trustee), that invest in strategies of Western Asset which serves as the Sub-Adviser to the CIF. The Trustee has appointed 3 month us treasury bill WESTERN ASSET CORE BOND FUND CLASS IS- Performance charts including intraday, historical charts and prices and keydata. Menu icon A vertical stack of three evenly spaced horizontal lines.Share class (Symbol): A (WAPAX), C (WAPCX), C1 (LWCPX), FI (WACIX), R (WAPRX), I (WACPX), IS (WAPSX) WESTERN ASSET . CORE PLUS BOND FUND Before you invest, you may want to review the fund’s Prospectus, which contains more information about the fund and its risks. You can find the fund’s Prospectus and other information about the fund, including the fund’s statement of additional ... Oct 31, 2023 · YTD Total Return At NAV 3. -0.08%. Overall Morningstar Rating. As of 10/31/2023. Rating Category: Intermediate Core-Plus Bond. The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.