HWCPBX:NASDAQ
Western Asset Core Plus Bond CIF R2 – HWCPBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 18.39 | 0.10 (+0.55%) | 16.96 - 18.55 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - HWCPBX
The Western Asset Core Plus Bond Collective Investment Fund seeks to maximize total return, consistent with prudent investment management and liquidity needs, by investing to obtain an average duration of within 30% of the duration of the domestic bond market as a whole.Western Assets approach emphasizes team management and intensive proprietary research to identify undervalued securities with the potential to outperform over the long term. The teams employ multiple investment strategies in an effort to manage risk and create diversified portfolios, including sector rotation, issue selection and duration management.
Growth of $10,000 (10 Years)
| Total Return | 1.27% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.42% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | -- |
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| Management Tenure | 1 Years |
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| Fund Inception | 05/30/2017 |
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Trailing Total Returns - HWCPBX
as of 03/31/2025
| Timeframe | HWCPBX | S&P 500 | Intermediate Core-Plus Bond |
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| 1 Month | -0.33% | -5.63% | -- |
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| 3 Month | 2.88% | -4.27% | -- |
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| Year-to-Date | 2.88% | -4.27% | -- |
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| 1 Year | 3.82% | 8.25% | -- |
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| 3 Year | -0.63% | 9.06% | -- |
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| 5 Year | -0.26% | 18.59% | -- |
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| 10 Year | 1.82% | 12.50% | -- |
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| Since Inception | 1.27% | 10.98% | -- |
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Sector Allocation - HWCPBX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - HWCPBX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 1.33 | | | 80.77 | 79.44 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 10.41 | 10.41 |
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| Total | 1.33 | | | 91.18 | 89.85 |
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| Cash | 27.34 | | | 36.93 | 9.59 |
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| Total Net Assets | $123.06M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 739 |
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Top Ten Holdings - HWCPBX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Federal National Mortgage Association 3% | -- | 3.30% |
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| Federal National Mortgage Association 2.5% | -- | 2.09% |
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| Federal National Mortgage Association 5.5% | -- | 1.78% |
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| Federal National Mortgage Association 6% | -- | 1.47% |
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| Federal National Mortgage Association 2% | -- | 1.29% |
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| Federal National Mortgage Association 3.5% | -- | 1.24% |
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| United States Treasury Notes 1.875% | -- | 1.17% |
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| Federal National Mortgage Association 4% | -- | 0.91% |
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| Government National Mortgage Association 5.5% | -- | 0.89% |
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| Bank of America Corp. 2.592% | -- | 0.80% |
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Valuation & Growth - HWCPBX
as of 03/31/2025
| Valuation | HWCPBX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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