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Western Asset Core Plus Bond Fund Class I – WACPX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.400.01 (+0.09%)11.38 - 11.860.0

Market data as of 6:05PM 02/10/16. Quotes are delayed by at least 15 min.

Overview - WACPX

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 securities of any maturity, it will normally maintain a dollar-weighted average effective duration within 30% of the average duration of the domestic bond market as a whole as estimated by the fund's subadvisers. The fund may invest up to 20% of its total assets in non-U.S. dollar denominated securities.

Growth of $10,000 (10 Years)

Total Return6.24%
Yield (Trailing 12 Mo.)3.18%
Expense Ratio0.49%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure18 Years
Fund Inception07/08/1998

Trailing Total Returns - WACPX

as of 01/31/2016
TimeframeWACPXS&P 500Intermediate-Term Bond
1 Month0.72%-4.96%0.80%
3 Month0.06%-6.18%-0.11%
1 Year-0.12%-0.67%-1.22%
3 Year2.88%11.30%1.53%
5 Year4.54%10.91%3.30%
10 Year5.72%6.48%4.26%
Since Inception6.24%10.33%--

Sector Allocation - WACPX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - WACPX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$15.40B
Total Stock Holdings2
Total Bond Holdings1778

Bond Credit Quality - WACPX

as of 01/31/2016
Below B3.85%
Not Rated6.08%

Top Ten Holdings - WACPX

as of 01/31/2016
CompanyYTD Return% of Assets
US Treasury Note 1.75%--2.80%
US Treasury Bond 3.375%--2.76%
US Treasury Bond 3%--2.44%
Fed Natl Mort Assc 3%--1.95%
US Treasury Bond 3%--1.85%
US Treasury Bond 3%--1.12%
US Treasury Note 2.375%--1.02%
US Treasury Note 1.375%--1.00%
Poland(Rep Of) 3.25%--0.91%
United Mexican States 7.62435%--0.89%

Valuation & Growth - WACPX

as of 01/31/2016
ValuationWACPXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - WACPX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - WACPX, 3 Year Avg

Pretax Return2.88%
Tax-adjusted Return1.45%
Tax Cost Ratio1.39%
Potential Cap Gains-1.94%

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