Western asset core bond.

Factsheet - Western Asset Core Plus Bond Fund. Product overview including investment objective; costs; past performance and holdings details. Literature Code: 90150-FF. Next Update. 12/23. Format. PDF. Download PDF. Western Asset Core Plus Bond Fund as of September 30, 2023 Sector Allocation (% of Total) Fund Investment-Grade Credit 34.70 Agency Mortgage-Backed Securities 34.65 Commercial Mortgage-Backed Securities 7.04 EM Local Currency 5.71 Non-Agency MBS 5.09 Bank Loans 3.46 EM Corporate 3.30 Treasury 2.64 Asset-Backed Securities 2.31 High-Yield Credit 2.12 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 ...WATFX Mutual Fund Guide | Performance, Holdings, Expenses & Fees, Distributions and More.

market expectations and core price measures continued to show a downward trend. Core CPI—excluding food and energy components—decelerated from 5.3% YoY to 4.3%, the lowest since 2021. The Federal Reserve’s (Fed) preferred inflation gauge—the core Personal Consumption ExpendituresWestern Asset Core Plus Bond Fund Class I Fact Sheet Product Commentary Brochure Prospectus View All As of 11/24/2023 NAV 1 $8.99 $-0.05 ( …3. 4. 2020 ... Complete Western Asset Core Bond Fund;I funds overview by Barron's. View the WATFX funds market news.

WESTERN ASSET CORE BOND CL R3- Performance charts including intraday, historical charts and prices and keydata. Menu icon A vertical stack of three evenly spaced horizontal lines.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 …

Find the latest Western Asset Core Bond I (WATFX) stock quote, history, news and other vital information to help you with your stock trading and investing.At Western Asset, we’ve developed our own methodologies for Sustainable Investing and work closely with both bond issuers and clients to communicate transparently and improve our approach. Western Asset is a globally integrated fixed-income manager, sourcing ideas and investment solutions worldwide.Western Asset Core Bond Fund Class C, WABCX summary - FT.com Funds Western Asset Core Bond Fund Class C + Add to watchlist WABCX Actions …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.

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 ...

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.

Oct 31, 2023 · 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. Factsheet - Western Asset Core Plus Bond Fund. Product overview including investment objective; costs; past performance and holdings details. Literature Code: 90150-FF. Next Update. 12/23. Format. PDF. Download PDF.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 ...Western Asset Core Plus Bond Fund Class I Fact Sheet Product Commentary Brochure Prospectus View All As of 11/24/2023 NAV 1 $8.99 $-0.05 ( …View the latest Western Asset Core Bond Fund;IS (WACSX) stock price, news, historical charts, analyst ratings and financial information from WSJ.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.

Factsheet - Western Asset Core Bond Fund Home Page Tools & Resources Literature Publication Date: September 2023 Factsheet - Western Asset Core Bond Fund Product overview including investment objective; costs; past performance and holdings details. Literature Code: 90047-FF Next Update 12/23 Format PDF Download PDF Add To Cart WESTERN ASSET CORE PLUS BOND CL R1- Performance charts including intraday, historical charts and prices and keydata. Menu icon A vertical stack of three evenly spaced horizontal lines.Oct 31, 2023 · 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. Intermediate Core-Plus Bond. Close Popover. 0.54%. -3.89%. -0.33%. 0.45%. --. Analyze the Fund Western Asset Core Plus Bond Fund Class I having Symbol WACPX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.WACPX | A complete Western Asset Core Plus Bond Fund;I mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.

Nov 21, 2023 · WAPCX - Western Asset Core Plus Bond C - Review the WAPCX stock price, growth, performance, sustainability and more to help you make the best investments. Nov 21, 2023 · Learn about the fund's performance, sustainability, risk, price, portfolio, people and more from Morningstar, a leading provider of investment research and tools. See the fund's stock price, yield, duration, credit quality, holdings and Morningstar medalist rating.

Core 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 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 …See Western Asset Core Bond Fund (WABAX) 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 CORE BOND FUND CLASS I- Performance charts including intraday, historical charts and prices and keydata. Menu icon A vertical stack of three evenly spaced horizontal lines.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.This Investment Option seeks to maximize total return. Assets of the Western Asset Core Plus Bond 529 Portfolio currently are invested in the Western Asset Core Plus Bond Fund, a mutual fund that normally 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, …

WESTERN ASSET CORE BOND FUND CLASS I- Performance charts including intraday, historical charts and prices and keydata. Menu icon A vertical stack of three evenly spaced horizontal lines.

WESTERN ASSET CORE PLUS BOND CL R1- Performance charts including intraday, historical charts and prices and keydata. Menu icon A vertical stack of three evenly spaced horizontal lines.

30. 9. 2023 ... average duration of the domestic bond market as a whole as estimated by the fund's subadviser. Past name(s) : Western Asset Core Bond.Western Asset Core Plus Bond Fund (IS Platform) An Institutional Select Separate Account Third Quarter 2022 Fund Fact Sheet - Page 2 figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. Past performance is no guarantee of future results. Possibility of Contract Charges.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.The Western Asset Core Plus Bond Portfolio invests in an underlying fund that seeks to maximize total return via an actively managed, well-diversified core fixed income strategy that includes limited exposure to opportunistic debt sectors. ... Net Asset Value (NAV): An investment option’s net asset value (“NAV”) per unit or unit price is ...Nov 21, 2023 · 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 ... 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.Bank loans, residential mortgage-backed securities, selective commercial structured products and emerging market (EM) positions have become more prominent. On the interest-rate front, our guess was that rates might trade broadly in a range of perhaps 1.25%-1.75% for 10-year notes.Product Commentary - Western Asset Core Bond Fund. Home Page. Tools & Resources. Literature. Publication Date: September 2023.

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.Whether markets are risk-on or risk-off, Western Asset's investment philosophy combines long-term fundamental value with multiple diversified strategies in seeking to meet client's objectives. Western Asset is a globally integrated fixed-income manager, sourcing ideas and investment solutions worldwide. Explore our strategies, insights and more. Instagram:https://instagram. does usaa provide pet insuranceinstcart ipotrtyforex trading taxes Get the latest Western Asset Core Plus Bond Fund Class I (WACPX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and ...Inception Date: February 1, 1993. Investment Vehicles: Separate Accounts and Commingled Vehicles. For more information, contact your Client Service Executive. or call us at 1-626-844-9400. lvhinyse ugi Factsheet - Western Asset Core Plus Bond Fund. Product overview including investment objective; costs; past performance and holdings details. Literature Code: 90150-FF. Next Update. 12/23. Format. PDF. Download PDF. 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), placing nasdaq ree FTGF Western Asset Global Core Plus Bond Fund - PR... IE00B50L4R22 . FTGF Western Asset Global Core Plus Bond Fund. PR USD ACC . PR EUR ACC H; PR USD ACC; X USD ACC; Fact Sheet. Key Information Document. View All. As of 24/11/2023 . NAV . $143.52 . NAV Change $-0.74 (-0.51%) As of 31/10/2023 .LVIP Western Asset Core Bond Fund Standard Class Fund. LVIP Western Asset Core Bond Fund Standard Class. Fund. 8.31 0.01 0.06%. 11/22/2023 12:00 AM NAV. Add to watchlist.