WABAX:NASDAQ
Western Asset Core Bond Fund Class A – WABAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.63 | 0.05 (+0.47%) | 10.23 - 11.02 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - WABAX
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.
Growth of $10,000 (10 Years)
| Total Return | 1.72% |
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| Yield (Trailing 12 Mo.) | 4.26% |
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| Expense Ratio | 0.81% |
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| Front Load | 3.75% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 18 Years |
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| Fund Inception | 04/30/2012 |
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Trailing Total Returns - WABAX
as of 02/28/2025
| Timeframe | WABAX | S&P 500 | Intermediate Core Bond |
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| 1 Month | 2.22% | -5.63% | -0.02% |
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| 3 Month | 1.03% | -4.27% | 2.65% |
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| Year-to-Date | 2.93% | -4.27% | 2.65% |
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| 1 Year | 5.22% | 8.25% | 4.97% |
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| 3 Year | -1.84% | 9.06% | 0.55% |
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| 5 Year | -1.31% | 18.59% | 0.05% |
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| 10 Year | 1.19% | 12.50% | 1.41% |
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| Since Inception | 1.72% | 10.98% | -- |
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Sector Allocation - WABAX
as of 02/28/2025
| 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 - WABAX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.23 | | | 86.35 | 86.12 |
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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 | | | 14.92 | 14.92 |
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| Total | 0.23 | | | 101.27 | 101.04 |
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| Cash | 4.04 | | | 3.00 | -1.04 |
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| Total Net Assets | $2.57B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1137 |
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Bond Credit Quality - WABAX
as of 02/28/2025
| AAA | | 66.03% |
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| AA | | 6.59% |
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| A | | 11.15% |
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| BBB | | 15.78% |
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| BB | | 0.66% |
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| B | | 0.16% |
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| Below B | | 0.06% |
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| Not Rated | | -0.43% |
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Top Ten Holdings - WABAX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Bonds 4.375% | -- | 2.31% |
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| WACXX | -- | 2.22% |
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| Federal National Mortgage Association 3% | -- | 1.88% |
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| United States Treasury Notes 4.125% | -- | 1.76% |
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| United States Treasury Bonds 3.375% | -- | 1.64% |
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| United States Treasury Notes 4.25% | -- | 1.40% |
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| United States Treasury Notes 1.875% | -- | 1.36% |
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| Federal National Mortgage Association 5.5% | -- | 1.16% |
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| United States Treasury Bonds 3.875% | -- | 1.13% |
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| United States Treasury Notes 4.625% | -- | 1.08% |
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Valuation & Growth - WABAX
as of 02/28/2025
| Valuation | WABAX | 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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