Western Asset Core Plus Bond FundWACIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$3.7B
Expense ratio
0.81%
1-year return
+1.4%
3 years, a year
+3.5%
5 years, a year
-2.1%
12-month yield
3.97%
Holdings
1,336
What it aims to do.
Maximize total return, consistent with prudent investment management and liquidity needs, by investing to obtain the average duration specified below.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Notes | 2.62% |
| Federal National Mortgage Association | 2.18% |
| Federal National Mortgage Association | 1.61% |
| United States Treasury Notes | 1.45% |
| Federal National Mortgage Association | 1.37% |
| U.S. Treasury Bond Stripped Principal Payment | 1.28% |
| JOBY Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.08% |
| United States Treasury Bonds | 1.05% |
| Federal National Mortgage Association | 1.02% |
| Government National Mortgage Association | 0.90% |
More on WACIX.
- WACIX overview
- WACIX holdings
- WACIX risk
- WACIX costs
- WACIX money in and out
- WACIX share classes
- Compare WACIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.