Western asset core bond.

About Western Asset Core Plus Bond CIT. Western Asset Core Plus Bond CIT. Address. Wilmington Trust Fiduciary Services 803 Plaza Three Jersey City, NJ 07311-1112. Website. www.wtris.com.Western Asset Core Plus Portfolios (WTM-A) Select UMA Western Asset Management Company, LLC San Mateo, California 94403 ... Number of bond holdings: 31 Average maturity: 14.49 Average duration: 7.15 Average coupon: 1.70 Average turnover rate: — Eligible Investments: Individual BondsCore Bond: Fund Family: Western Asset: Fund Status: Open: Fund Inception: April 30, 2012: Manager: Team Managed. Investment Policy. The Fund seeks to maximize total return, consistent with prudent ...The Fund’s investment objective is to maximise total return, consisting of capital appreciation and income. The Fund invests at least 70% of its Net Asset Value in debt securities listed or traded on Regulated Markets in the United States listed in Schedule III of the Base Prospectus that are rated Investment Grade or if unrated deemed by the …AUD11.9 billion, 30 September 2023. Benchmark: Bloomberg AusBond Composite 0+ Yr Index. Inception Date: 1 December 1994. Investment Vehicles: Separate Accounts and Commingled Vehicles. For more information, contact your Client Service Executive. or call us at +61- (0)3-9016-5600.

WESTERN ASSET FUNDS, INC. Western Asset Core Bond Fund : May 1, 2022: Western Asset Core Plus Bond Fund : May 1, 2022: Western Asset High Yield Fund* # September 30, 2021: Western Asset Inflation Indexed Plus Bond Fund : May 1, 2022: Western Asset Intermediate Bond Fund* # September 30, 2021:

US Core is a strategy that uses diversified strategies and all investment-grade sectors of the fixed-income market to seek to add value while minimizing risk. The strategy has a long history of performance, a high credit quality rating, and a low leverage ratio. See the investment highlights, characteristics, and performance data of US Core.

The Western Asset Core Plus Bond Collective Investment Fund seeks to maximize total return, consistent with prudent investment management and liquidity needs, by investing to obtain an average ...Analyze the Fund Western Asset Core Bond Fund Class I having Symbol WATFX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com. Western Asset Core Plus Bond Fund Class I + Add to watchlist + Add to portfolio. WACPX. Western Asset Core Plus Bond Fund Class I. Actions. Add to watchlist; Add to portfolio; Price (USD) 9.22; Today's Change 0.09 / 0.99%; 1 Year change-3.96%; Data delayed at least 15 minutes, as of Dec 01 2023.WATFX Mutual Fund Guide | Performance, Holdings, Expenses & Fees, Distributions and More.

The Fund's goal is to achieve income and growth of the Fund's value. The Fund will invest in different kinds of higher rated US bonds issued by corporations and governments. The Fund may invest up to 75% of its assets in asset-backed securities, which are bonds that provide the bondholder with regular payments dependent on the …

This is for persons in the US only. Analyze the Fund Western Asset Core Bond Fund Class I having Symbol WATFX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.

Category Intermediate Core-Plus Bond. Credit Quality / Interest Rate Sensitivity Medium / Moderate. Min. Initial Investment —. Status Open. TTM Yield 4.76%. Effective Duration 6.16 years. USD ...LVIP Western Asset Core Bond Fund (Standard and Service Class) Summary Prospectus May 1, 2023. Before you invest, you may want to review the Fund's ...US Core is a strategy that uses diversified strategies and all investment-grade sectors of the fixed-income market to seek to add value while minimizing risk. The strategy has a long history of performance, a high credit quality rating, and a low leverage ratio. See the investment highlights, characteristics, and performance data of US Core.Summary. Western Asset Core Plus Bond’s capable management and thorough relative value approach remain a draw. Still, it can take on high volatility, so investors may be better served using this ...The Fund’s investment objective is to maximise total return through income and capital appreciation. The Fund invests at least 75% of its Net Asset Value in debt securities that are (i) listed or traded on Regulated Markets l ocated in Developed Countries and Emerging Market Countries; (ii) denominated in US Dollars and (iii) rated at the time …WAPAX | A complete Western Asset Core Plus Bond Fund;A mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.

FRS WESTERN ASSET CORE PLUS BOND CL G1- Performance charts including intraday, historical charts and prices and keydata. Indices Commodities Currencies StocksWestern Asset Core Plus Bond Fund;I | historical charts and prices, financials, and today’s real-time WACPX stock price.Get the latest Western Asset Core Bond Fund Class I (WATFX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and investment ...About WATFX 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...

Western Asset Core Bond C. Baltimore MD 21202. 100 International Drive. Western Asset Funds Inc. 410-454-5644. Management Information. Frederick R. Marki,Lead Manager since April 30, 2018.

YTD Total Return At NAV 3. -0.08%. Overall Morningstar Rating. As of 10/31/2023. Rating Category: Intermediate Core-Plus Bond. The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.Western Asset Core Bond Fund Class C + Add to watchlist + Add to portfolio. WABCX. Western Asset Core Bond Fund Class C. Actions. Add to watchlist; Add to portfolio; ... Intermediate Core Bond: Launch date: 30 Apr 2012: Price currency: USD: Domicile: United States: Symbol: WABCX: Manager & start date: Mark Lindbloom. 29 …See Western Asset Core Bond Fund (WAPIX) mutual fund ratings from all the top fund analysts in one place. See Western Asset Core Bond Fund performance, holdings, fees, risk and other data from ...Get the latest Western Asset Core Plus Bond Fund Class R (WAPRX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and ...WACPX. Fund. •. Index. •. Category. This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions.The Fund's goal is to achieve income and growth of the Fund's value. The Fund will invest in different kinds of bonds that are listed or traded in developed and emerging market countries and issued in US Dollars by corporations and governments. The Fund will invest mostly in higher rated bonds. The Fund may invest up to 75% of its …

The Western Asset Core Plus Bond Collective Investment Fund seeks to maximize total return, consistent with prudent investment management and liquidity needs, by investing to obtain an average ...

USD1.5 billion, September 30, 2023. Benchmark: There is no benchmark available which appropriately reflects the strategy. Inception Date: November 1, 1996. Investment Vehicles: Separate Accounts and Commingled Vehicles. For more information, contact your Client Service Executive. or call us at 1-626-844-9400.

3. 4. 2020 ... Complete Western Asset Core Bond Fund;I funds overview by Barron's. View the WATFX funds market news.WAPAX Performance - Review the performance history of the Western Asset Core Plus Bond A fund to see it's current status, yearly returns, and dividend history.Western Asset Core Plus Portfolio construction Western Asset portfolios will normally maintain a minimum of 50% of the portfolio in individual securities. Typically, 25-30 individual bonds are held in the account. These securities will consist primarily of bonds in the Treasury, Agency and investment-grade corporate bond sectors. WACSX Performance - Review the performance history of the Western Asset Core Bond IS fund to see it's current status, yearly returns, and dividend history.Western Asset Core Bond Fund Class IS A Mutual Fund Fourth Quarter 2022 Fund Fact Sheet - Page 2 based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a funds' monthly performance (including the effects of sales charges, loads, and redemption fees), placingSee Western Asset Core Bond Fund (WAPIX) mutual fund ratings from all the top fund analysts in one place. See Western Asset Core Bond Fund performance, holdings, fees, risk and other data from ...Western Asset is a globally integrated fixed-income manager, sourcing ideas and investment solutions worldwide. ... Western Asset Global Bond Fund; Australian Core. Western Asset Australian Bond Fund; Unconstrained / Alternatives. ... 4Q23 Strategy Update—US Core and Core Plus. 31 October 2023. John Bellows, PhD. Insights.WATFX | A complete Western Asset Core Bond Fund;I mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.Summary. Western Asset Core Bond’s capable management and thorough relative value approach remain a draw. Still, it can take on high volatility, so investors may be better served using this as a ...YTD Total Return At NAV 3. -0.44%. Overall Morningstar Rating. As of 10/31/2023. Rating Category: Intermediate Core-Plus Bond. The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.WAPAX | A complete Western Asset Core Plus Bond Fund;A mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.WACSX Performance - Review the performance history of the Western Asset Core Bond IS fund to see it's current status, yearly returns, and dividend history.

WAPCX - Western Asset Core Plus Bond C - Review the WAPCX stock price, growth, performance, sustainability and more to help you make the best investments.Western Asset Core Bond SMA (WTM-9) Select UMA One Franklin Parkway, Building No. 930, 2nd Floor Western Asset Management Company, LLC PORTFOLIO STATISTICS Index*** Western Asset Western Asset -----09/23-----macroeconomic analysis and bottom 03/23 Number of bond holdings 33 — 34 Yield 4.2% — 4.6%WATFX Portfolio - Learn more about the Western Asset Core Bond I investment portfolio including asset allocation, stock style, stock holdings and more.Instagram:https://instagram. what year quarters are worth moneybest stock broker for day tradingmagellan midstream partners stock priceprofessional forex trader course free Western Asset Core Plus Bond CL P1 Fund. Western Asset Core Plus Bond CL P1. Fund. 10.19 -0.05 -0.44%. 11/24/2023 12:00 AM NAV. Add to watchlist. equitybee reviews redditfastly pricing This is for persons in the US only. Analyze the Fund Western Asset Core Bond Fund Class I having Symbol WATFX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.Nov 30, 2023 · Western Asset Core Plus Bond Fund Inst (WACPX) dividend growth history: By month or year, chart. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. is apple a buy LVIP Western Asset Core Bond Fund Standard Class + Add to watchlist + Add to portfolio. 0P00017TYY. LVIP Western Asset Core Bond Fund Standard Class. Actions. Add to watchlist; Add to portfolio; Price (USD) 8.39; Today's Change-0.034 / -0.40%; 1 Year change-3.57%; Data delayed at least 15 minutes, as of Nov 30 2023.Inception Date: January 1, 1989. Investment Vehicles: Separate Accounts and Commingled Vehicles. For more information, contact your Client Service Executive. or call us at 1-626-844-9400.WATFX | A complete Western Asset Core Bond Fund;I mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.