WWACGX:NASDAQ
FRS Western Asset Core Plus Bond CL G1 – WWACGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.20 | 0.00 (0.00%) | 10.39 - 11.38 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - WWACGX
The Fund seeks to maximize total return, consistent with prudent investment management and liquidity needs, by investing to obtain an average weighted duration within 30% of the duration of the Bloomberg U.S. Aggregate Bond Index. Under normal market conditions, no less than 80% of the Fund’s assets will be invested in debt and fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 1.90% |
|---|
| Yield (Trailing 12 Mo.) | -- |
|---|
| Expense Ratio | 0.24% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | -- |
|---|
| Management Tenure | 7 Years |
|---|
| Fund Inception | 11/19/2018 |
|---|
Trailing Total Returns - WWACGX
as of 03/31/2025
| Timeframe | WWACGX | S&P 500 | Intermediate Core-Plus Bond |
|---|
| 1 Month | -0.28% | -5.63% | -- |
|---|
| 3 Month | 2.80% | -4.27% | -- |
|---|
| Year-to-Date | 2.80% | -4.27% | -- |
|---|
| 1 Year | 3.70% | 8.25% | -- |
|---|
| 3 Year | 0.00% | 9.06% | -- |
|---|
| 5 Year | -0.05% | 18.59% | -- |
|---|
| 10 Year | -- | 12.50% | -- |
|---|
| Since Inception | 1.90% | 10.98% | -- |
|---|
Sector Allocation - WWACGX
as of 03/31/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - WWACGX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Bond | 1.64 | | | 83.78 | 82.14 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Bond | 0.00 | | | 16.50 | 16.50 |
|---|
| Total | 1.64 | | | 100.28 | 98.64 |
|---|
| Cash | 35.21 | | | 34.78 | -0.44 |
|---|
| Total Net Assets | $49.82M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 670 |
|---|
Bond Credit Quality - WWACGX
as of 03/31/2025
| AAA | | 51.70% |
|---|
| AA | | 4.25% |
|---|
| A | | 11.46% |
|---|
| BBB | | 20.45% |
|---|
| BB | | 6.91% |
|---|
| B | | 1.80% |
|---|
| Below B | | 2.55% |
|---|
| Not Rated | | 0.87% |
|---|
Top Ten Holdings - WWACGX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| Federal National Mortgage Association 3% | -- | 3.78% |
|---|
| Octagon 66 Ltd / Octagon 66 LLC 6.07298% | -- | 2.38% |
|---|
| Federal National Mortgage Association 5.5% | -- | 2.11% |
|---|
| Federal National Mortgage Association 2.5% | -- | 1.65% |
|---|
| Whitebox CLO I Ltd. 5.61664% | -- | 1.65% |
|---|
| Federal National Mortgage Association 6% | -- | 1.47% |
|---|
| United States Treasury Bonds 3% | -- | 1.46% |
|---|
| Federal National Mortgage Association 2% | -- | 1.37% |
|---|
| Federal National Mortgage Association 3.5% | -- | 1.19% |
|---|
| Federal National Mortgage Association 5% | -- | 1.16% |
|---|
Valuation & Growth - WWACGX
as of 03/31/2025
| Valuation | WWACGX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
