Name
As of 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.0%
1 yr return
11.5%
3 Yr Avg Return
-3.5%
5 Yr Avg Return
-0.8%
Net Assets
$13.6 B
Holdings in Top 10
10.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.80%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 72.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WAPIX - Profile
Distributions
- YTD Total Return 3.0%
- 3 Yr Annualized Total Return -3.5%
- 5 Yr Annualized Total Return -0.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.18%
- Dividend Yield 3.5%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameWestern Asset Core Bond Fund
-
Fund Family NameFRANKLIN TEMPLETON
-
Inception DateJul 23, 2001
-
Shares OutstandingN/A
-
Share ClassF
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMark Lindbloom
Fund Description
WAPIX - Performance
Return Ranking - Trailing
Period | WAPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -2.4% | 11.7% | 75.92% |
1 Yr | 11.5% | -6.9% | 24.6% | 23.67% |
3 Yr | -3.5%* | -9.8% | 28.4% | 95.11% |
5 Yr | -0.8%* | -7.3% | 58.8% | 94.53% |
10 Yr | 1.4%* | -2.6% | 74.1% | 67.06% |
* Annualized
Return Ranking - Calendar
Period | WAPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.9% | -16.2% | 8.1% | 61.13% |
2022 | -19.2% | -34.7% | 131.9% | 95.28% |
2021 | -4.1% | -11.6% | 4.4% | 79.61% |
2020 | 4.9% | -10.1% | 946.1% | 32.99% |
2019 | 6.5% | -1.7% | 16.9% | 17.97% |
Total Return Ranking - Trailing
Period | WAPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -2.4% | 11.7% | 75.92% |
1 Yr | 11.5% | -6.9% | 24.6% | 23.67% |
3 Yr | -3.5%* | -9.8% | 28.4% | 95.11% |
5 Yr | -0.8%* | -7.3% | 58.8% | 94.53% |
10 Yr | 1.4%* | -2.6% | 74.1% | 67.06% |
* Annualized
Total Return Ranking - Calendar
Period | WAPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.7% | -11.3% | 11.9% | 61.74% |
2022 | -17.1% | -32.2% | 131.9% | 96.54% |
2021 | -2.0% | -9.4% | 9.2% | 87.06% |
2020 | 8.9% | -1.9% | 1009.0% | 34.69% |
2019 | 10.1% | 1.1% | 21668.0% | 16.08% |
NAV & Total Return History
WAPIX - Holdings
Concentration Analysis
WAPIX | Category Low | Category High | WAPIX % Rank | |
---|---|---|---|---|
Net Assets | 13.6 B | 2.9 M | 314 B | 15.41% |
Number of Holdings | 2468 | 1 | 17787 | 14.83% |
Net Assets in Top 10 | 1.34 B | 1.62 M | 36.1 B | 21.68% |
Weighting of Top 10 | 10.52% | 4.4% | 432.9% | 90.35% |
Top 10 Holdings
- United States Treasury Note/Bond 1.83%
- United States Treasury Note/Bond 1.72%
- United States Treasury Note/Bond 1.23%
- United States Treasury Note/Bond 1.00%
- United States Treasury Note/Bond 0.96%
- United States Treasury Note/Bond 0.83%
- United States Treasury Note/Bond 0.78%
- United States Treasury Note/Bond 0.76%
- Western Asset Premier Institutional Government Reserves 0.76%
- United States Treasury Note/Bond 0.65%
Asset Allocation
Weighting | Return Low | Return High | WAPIX % Rank | |
---|---|---|---|---|
Bonds | 99.48% | 0.00% | 993.61% | 25.92% |
Other | 2.50% | -16.55% | 52.94% | 61.76% |
Convertible Bonds | 1.46% | 0.00% | 7.93% | 49.54% |
Cash | 0.76% | -54.51% | 237.69% | 78.43% |
Stocks | 0.00% | 0.00% | 99.99% | 57.65% |
Preferred Stocks | 0.00% | 0.00% | 71.02% | 52.97% |
Bond Sector Breakdown
Weighting | Return Low | Return High | WAPIX % Rank | |
---|---|---|---|---|
Securitized | 38.09% | 0.00% | 98.40% | 25.44% |
Corporate | 30.55% | 0.00% | 100.00% | 48.51% |
Government | 25.82% | 0.00% | 86.23% | 47.79% |
Cash & Equivalents | 0.76% | -0.46% | 237.69% | 71.57% |
Derivative | 0.47% | -1.41% | 44.82% | 17.18% |
Municipal | 0.02% | 0.00% | 100.00% | 71.58% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | WAPIX % Rank | |
---|---|---|---|---|
US | 99.48% | 0.00% | 993.61% | 22.80% |
Non US | 0.00% | 0.00% | 35.41% | 58.28% |
WAPIX - Expenses
Operational Fees
WAPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.01% | 39.64% | 39.88% |
Management Fee | 0.40% | 0.00% | 1.76% | 64.05% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 35.33% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
WAPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
WAPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
WAPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 72.00% | 2.00% | 493.39% | 30.55% |
WAPIX - Distributions
Dividend Yield Analysis
WAPIX | Category Low | Category High | WAPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.54% | 0.00% | 10.11% | 59.39% |
Dividend Distribution Analysis
WAPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
WAPIX | Category Low | Category High | WAPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.18% | -1.28% | 4.79% | 81.25% |
Capital Gain Distribution Analysis
WAPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.032 | OrdinaryDividend |
Aug 30, 2024 | $0.037 | OrdinaryDividend |
Jul 31, 2024 | $0.034 | OrdinaryDividend |
Apr 30, 2024 | $0.032 | OrdinaryDividend |
Mar 28, 2024 | $0.033 | OrdinaryDividend |
Feb 29, 2024 | $0.031 | OrdinaryDividend |
Jan 31, 2024 | $0.031 | OrdinaryDividend |
Dec 29, 2023 | $0.034 | OrdinaryDividend |
Nov 30, 2023 | $0.034 | OrdinaryDividend |
Oct 31, 2023 | $0.032 | OrdinaryDividend |
Sep 29, 2023 | $0.032 | OrdinaryDividend |
Aug 31, 2023 | $0.032 | OrdinaryDividend |
Jul 31, 2023 | $0.029 | OrdinaryDividend |
Jun 30, 2023 | $0.031 | OrdinaryDividend |
May 31, 2023 | $0.030 | OrdinaryDividend |
Apr 28, 2023 | $0.027 | OrdinaryDividend |
Mar 31, 2023 | $0.031 | OrdinaryDividend |
Feb 28, 2023 | $0.026 | OrdinaryDividend |
Jan 31, 2023 | $0.025 | OrdinaryDividend |
Dec 30, 2022 | $0.029 | OrdinaryDividend |
Nov 30, 2022 | $0.026 | OrdinaryDividend |
Oct 31, 2022 | $0.024 | OrdinaryDividend |
Sep 30, 2022 | $0.025 | OrdinaryDividend |
Aug 31, 2022 | $0.024 | OrdinaryDividend |
Jul 29, 2022 | $0.024 | OrdinaryDividend |
Jun 30, 2022 | $0.022 | OrdinaryDividend |
May 31, 2022 | $0.021 | OrdinaryDividend |
Apr 29, 2022 | $0.020 | OrdinaryDividend |
Mar 31, 2022 | $0.019 | OrdinaryDividend |
Feb 28, 2022 | $0.017 | OrdinaryDividend |
Jan 31, 2022 | $0.016 | OrdinaryDividend |
Dec 31, 2021 | $0.019 | OrdinaryDividend |
Nov 30, 2021 | $0.032 | OrdinaryDividend |
Oct 29, 2021 | $0.017 | OrdinaryDividend |
Sep 30, 2021 | $0.016 | OrdinaryDividend |
Aug 31, 2021 | $0.017 | OrdinaryDividend |
Jul 30, 2021 | $0.018 | OrdinaryDividend |
Jun 30, 2021 | $0.018 | OrdinaryDividend |
Jun 17, 2021 | $0.030 | CapitalGainShortTerm |
Jun 17, 2021 | $0.010 | CapitalGainLongTerm |
May 28, 2021 | $0.018 | OrdinaryDividend |
Apr 30, 2021 | $0.019 | OrdinaryDividend |
Mar 31, 2021 | $0.018 | OrdinaryDividend |
Feb 26, 2021 | $0.016 | OrdinaryDividend |
Jan 29, 2021 | $0.014 | OrdinaryDividend |
Dec 31, 2020 | $0.021 | OrdinaryDividend |
Dec 15, 2020 | $0.075 | CapitalGainShortTerm |
Dec 15, 2020 | $0.130 | CapitalGainLongTerm |
Nov 30, 2020 | $0.043 | OrdinaryDividend |
Oct 30, 2020 | $0.020 | OrdinaryDividend |
Sep 30, 2020 | $0.019 | OrdinaryDividend |
Aug 31, 2020 | $0.019 | OrdinaryDividend |
Jul 31, 2020 | $0.021 | OrdinaryDividend |
Jun 30, 2020 | $0.019 | OrdinaryDividend |
May 29, 2020 | $0.022 | OrdinaryDividend |
Apr 30, 2020 | $0.024 | OrdinaryDividend |
Mar 31, 2020 | $0.024 | OrdinaryDividend |
Feb 28, 2020 | $0.022 | OrdinaryDividend |
Jan 31, 2020 | $0.025 | OrdinaryDividend |
Dec 31, 2019 | $0.025 | OrdinaryDividend |
Dec 06, 2019 | $0.042 | CapitalGainShortTerm |
Dec 06, 2019 | $0.044 | CapitalGainLongTerm |
Nov 29, 2019 | $0.025 | OrdinaryDividend |
Oct 31, 2019 | $0.026 | OrdinaryDividend |
Sep 30, 2019 | $0.026 | OrdinaryDividend |
Aug 30, 2019 | $0.030 | OrdinaryDividend |
Jul 31, 2019 | $0.030 | OrdinaryDividend |
May 24, 2007 | $0.014 | CapitalGainShortTerm |
May 24, 2007 | $0.034 | CapitalGainLongTerm |
Dec 29, 2006 | $0.025 | ExtraDividend |
Dec 29, 2006 | $0.065 | DailyAccrualFund |
May 24, 2005 | $0.004 | CapitalGainShortTerm |
Nov 29, 2004 | $0.014 | CapitalGainShortTerm |
Nov 29, 2004 | $0.040 | CapitalGainLongTerm |
WAPIX - Fund Manager Analysis
Managers
Mark Lindbloom
Start Date
Tenure
Tenure Rank
Dec 29, 2006
15.43
15.4%
– Western Asset Management Company, LLC – Portfolio Manager, 2005- – Citigroup Asset Management – Portfolio Manager, 1986-2005 – Brown Brothers Harriman & Co. – Portfolio Manager, 1981-1986 – New York Life Ins. – Analyst, 1978-1980 – Pace University, M.B.A. – Rider University, B.S.
S. Leech
Start Date
Tenure
Tenure Rank
Aug 19, 2013
8.79
8.8%
– Western Asset Management Company, LLC – Chief Investment Officer, 1990– – Greenwich Capital Markets – Portfolio Manager, 1988–1990 – The First Boston Corporation – Fixed Income Manager, 1980–1988 – National Bank of Detroit – Portfolio Manager, 1977–1980 – The Wharton School, University of Pennsylvania, M.B.A., B.S., B.A., summa cum laude, 1972–1976
Julien Scholnick
Start Date
Tenure
Tenure Rank
May 01, 2016
6.08
6.1%
– Western Asset Management Company, LLC – Portfolio Manager, 2003- – Salomon Smith Barney – Associate, Private Client Group, 2000-2001 – Digital Coast Partners – Senior Analyst, 1999-2000 – Arthur Andersen, LLP – Senior Analyst, 1997-1999 – Cornell University, M.B.A. – University of California, Los Angeles, B.A., magna cum laude – Chartered Financial Analyst
John Bellows
Start Date
Tenure
Tenure Rank
May 01, 2018
4.08
4.1%
– Western Asset Management Company, LLC – Portfolio Manager, 2012- – U.S. Department of the Treasury – Acting Assistant Secretary for Economic Policy; Deputy Assistant Secretary for Microeconomic Analysis; Senior Advisor in the Office of Economic Policy, 2009-2011 – University of California, Berkeley, PhD Economics – Dartmouth College, B.A. Economics, magna cum laude – Chartered Financial Analyst
Frederick Marki
Start Date
Tenure
Tenure Rank
May 01, 2018
4.08
4.1%
Frederick R. Marki is a Portfolio manager of Western since 2005. He began his investment career in 1983 and has a BS from the Massachusetts Institute of Technology. Marki joined Western Asset in 2006. Prior to this, Marki was a director of Citigroup Asset Management and investment officer of the manager. and its predecessor companies.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.78 | 1.16 |