Western Asset Core Bond FundWAPIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.8B
Expense ratio
0.80%
1-year return
+4.5%
3 years, a year
+3.2%
5 years, a year
-0.8%
Holdings
979
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 Bonds | 6.73% |
| United States Treasury Bonds | 5.46% |
| United States Treasury Notes | 1.58% |
| Federal National Mortgage Association | 0.90% |
| Government National Mortgage Association | 0.80% |
| Tsmc Arizona Corp. | 0.78% |
| United States Treasury Notes | 0.77% |
| Federal National Mortgage Association | 0.71% |
| Federal National Mortgage Association | 0.68% |
| Government National Mortgage Association | 0.63% |
More on WAPIX.
- WAPIX overview
- WAPIX holdings
- WAPIX risk
- WAPIX costs
- WAPIX money in and out
- WAPIX share classes
- Compare WAPIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.