WWACRX:NASDAQ
Western Asset Core Plus Bond CL R4 – WWACRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.98 | 0.00 (0.00%) | 10.34 - 11.33 | 0.0 |
Market data as of 1:00AM 02/07/25. Quotes are delayed by at least 15 min.
Overview - WWACRX
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 | 1.42% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.28% |
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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 | 09/05/2018 |
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Trailing Total Returns - WWACRX
as of 01/31/2025
| Timeframe | WWACRX | S&P 500 | Intermediate Core-Plus Bond |
|---|
| 1 Month | 1.08% | -5.63% | -0.13% |
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| 3 Month | 0.28% | -4.27% | 2.61% |
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| Year-to-Date | 1.08% | -4.27% | 2.61% |
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| 1 Year | 1.57% | 8.25% | 5.27% |
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| 3 Year | -2.53% | 9.06% | 0.92% |
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| 5 Year | -1.09% | 18.59% | 0.99% |
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| 10 Year | -- | 12.50% | 1.77% |
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| Since Inception | 1.42% | 10.98% | -- |
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Sector Allocation - WWACRX
as of 01/31/2025
| 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 - WWACRX
as of 01/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 16.81 | | | 135.39 | 118.58 |
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| Other | 2.79 | | | 0.00 | -2.79 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 1.76 | | | 16.58 | 14.82 |
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| Total | 21.36 | | | 151.97 | 130.61 |
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| Cash | 46.05 | | | 14.67 | -31.38 |
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| Total Net Assets | $199.19M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 939 |
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Bond Credit Quality - WWACRX
as of 01/31/2025
| AAA | | 50.70% |
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| AA | | 4.94% |
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| A | | 14.05% |
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| BBB | | 21.44% |
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| BB | | 6.60% |
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| B | | 1.03% |
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| Below B | | 0.95% |
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| Not Rated | | 0.29% |
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Top Ten Holdings - WWACRX
as of 01/31/2025
| Company | YTD Return | % of Assets |
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| Fut. Cbt 5y T-Note Mar25 | -- | 23.93% |
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| Fut. U.S. T-Bonds Mar25 | -- | 5.32% |
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| NT Government STIF | -- | 4.41% |
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| Mar 25 Cbt Ult Mar 25 | -- | 3.58% |
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| Federal National Mortgage Association 3% | -- | 2.90% |
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| Mar 25 10 Yr Mar 25 | -- | 2.79% |
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| Federal National Mortgage Association 6% | -- | 1.77% |
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| MEXICAN BONOS 7.75% | -- | 1.69% |
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| Federal National Mortgage Association 5.5% | -- | 1.64% |
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| United States Treasury Bonds 4.75% | -- | 1.57% |
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Valuation & Growth - WWACRX
as of 01/31/2025
| Valuation | WWACRX | 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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