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Western Asset Core Bond I (WATFX)

10.24 +0.03 (+0.29%)
At close: 8:08:35 PM EDT
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  • Previous Close 10.21
  • YTD Return -3.34%
  • Expense Ratio 0.43%
  • Category Intermediate Core Bond
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 1.5B
  • Beta (5Y Monthly) 1.15
  • Yield 4.68%
  • 5y Average Return --
  • Holdings Turnover 93.00%
  • Last Dividend 0.35
  • Inception Date Jul 22, 1999

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 debt and fixed income securities of any maturity, under normal market conditions the target dollar-weighted average effective duration for the fund is expected to range within 20% of the average duration of the domestic bond market as a whole as estimated by the fund's subadviser.

Franklin Templeton, Inc

Fund Family

Intermediate Core Bond

Fund Category

1.5B

Net Assets

1999-07-22

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Intermediate Core Bond.

YTD Return

WATFX
3.34%
Category
1.22%

1-Year Return

WATFX
2.18%
Category
0.77%

3-Year Return

WATFX
4.27%
Category
5.26%

5-Year Return

WATFX
1.60%
Category
3.02%

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