WWACOX:NASDAQ
Western Asset Core Plus Bond CL R1 – WWACOX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.84 | 0.00 (0.00%) | 10.30 - 11.28 | 0.0 |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - WWACOX
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 | 1.40% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.37% |
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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 | 7 Years |
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| Fund Inception | 12/04/2018 |
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Trailing Total Returns - WWACOX
as of 03/31/2025
| Timeframe | WWACOX | S&P 500 | Intermediate Core-Plus Bond |
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| 1 Month | -0.29% | -5.63% | -0.13% |
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| 3 Month | 2.77% | -4.27% | 2.61% |
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| Year-to-Date | 2.77% | -4.27% | 2.61% |
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| 1 Year | 3.58% | 8.25% | 5.27% |
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| 3 Year | -0.10% | 9.06% | 0.92% |
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| 5 Year | -0.15% | 18.59% | 0.99% |
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| 10 Year | -- | 12.50% | 1.77% |
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| Since Inception | 1.40% | 10.98% | -- |
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Sector Allocation - WWACOX
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 - WWACOX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 1.13 | 1.13 |
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| Bond | 0.96 | | | 78.41 | 77.45 |
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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 | | | 15.77 | 15.77 |
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| Total | 0.96 | | | 95.31 | 94.35 |
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| Cash | 44.99 | | | 48.11 | 3.12 |
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| Total Net Assets | $49.82M |
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| Total Stock Holdings | 3 |
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| Total Bond Holdings | 564 |
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Bond Credit Quality - WWACOX
as of 03/31/2025
| AAA | | 48.85% |
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| AA | | 4.00% |
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| A | | 9.85% |
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| BBB | | 20.09% |
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| BB | | 7.05% |
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| B | | 1.80% |
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| Below B | | 2.11% |
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| Not Rated | | 6.25% |
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Top Ten Holdings - WWACOX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Federal National Mortgage Association 3% | -- | 3.16% |
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| Federal National Mortgage Association 2.5% | -- | 2.36% |
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| Federal National Mortgage Association 5.5% | -- | 2.02% |
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| Federal National Mortgage Association 6% | -- | 1.85% |
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| Federal National Mortgage Association 2% | -- | 1.77% |
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| Sands China Ltd. 5.125% | -- | 1.54% |
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| Federal National Mortgage Association 5% | -- | 1.39% |
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| Energy Transfer LP 7.125% | -- | 1.27% |
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| United States Treasury Bonds 4.375% | -- | 1.16% |
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| Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 11% | -- | 1.15% |
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Valuation & Growth - WWACOX
as of 03/31/2025
| Valuation | WWACOX | 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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