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WAPRX:NASDAQ

Western Asset Core Plus Bond Fund Class R – WAPRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.35-0.05 (-0.44%)11.35 - 11.750.0

Market data as of 6:06PM 06/19/13. Quotes are delayed by at least 15 min.

Overview - WAPRX

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. It may invest in securities of any maturity, but the fund 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 Return3.79%
Yield (Trailing 12 Mo.)2.45%
Expense Ratio1.24%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure15 Years
Fund Inception04/30/2012

Trailing Total Returns - WAPRX

as of 05/31/2013
TimeframeWAPRXS&P 500Intermediate-Term Bond
1 Month-1.77%2.34%-1.62%
3 Month-0.54%8.22%-0.37%
Year-to-Date-0.44%15.37%-0.22%
1 Year3.44%27.28%3.48%
3 Year6.13%16.87%5.58%
5 Year7.76%5.43%5.98%
10 Year5.54%7.58%4.58%
Since Inception3.79%10.42%--

Sector Allocation - WAPRX

as of 05/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - WAPRX

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
87.3387.33
Other0.46
 
 
1.671.22
Foreign Stock0.00
 
 
0.000.00
Foreign Bond28.02
 
 
30.011.99
Total28.48119.0190.54
Cash0.52
 
 
9.418.90
Total Net Assets$10.48B
Total Stock Holdings2
Total Bond Holdings1608

Bond Credit Quality - WAPRX

as of 05/31/2013
AAA60.21%
AA5.35%
A17.30%
BBB12.88%
BB4.37%
B3.35%
Below B2.61%
Not Rated-6.07%

Top Ten Holdings - WAPRX

as of 05/31/2013
CompanyYTD Return% of Assets
Us 10yr Note (Cbt)jun13 Xcbt 20130619--10.50%
90day Eurodollar Futures Cme Sep13 Xcme--5.14%
90day Eurodollar Futures Cme Sep14 Xcme--5.13%
US Treasury Note 1.375%--4.35%
US Treasury Bond 2.75%--4.22%
Us Long Bond(Cbt) Jun13 Xcbt 20130619--3.93%
US Treasury Note 1.25%--3.79%
US Treasury Note 0.75%--3.68%
Fannie Mae Single Family TBA 3.5% 2043-04-01--2.88%
Us 5yr Note (Cbt) Jun13 Xcbt 20130628--2.83%

Valuation & Growth - WAPRX

as of 05/31/2013
ValuationWAPRXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - WAPRX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - WAPRX, 3 Year Avg

Pretax Return6.13%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-2.64%

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