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Western Asset Core Plus Bond C1 (LWCPX)

9.06 +0.01 (+0.11%)
As of 8:06 AM EDT. Market Open.
Loading Chart for LWCPX
DELL
  • Previous Close 9.05
  • YTD Return -1.41%
  • Expense Ratio 0.45%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -32.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 20.85B
  • Beta (5Y Monthly) 1.44
  • Yield 3.60%
  • 5y Average Return --
  • Holdings Turnover 55.00%
  • Last Dividend 0.08
  • Inception Date Jul 8, 1998

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 securities of any maturity, it will normally maintain a dollar-weighted average effective duration within 30% of the average duration of the domestic bond market as a whole as estimated by the fund's subadvisers. The fund may invest up to 20% of its total assets in non-U.S. dollar denominated securities.

Franklin Templeton Investments

Fund Family

Intermediate Core-Plus Bond

Fund Category

20.85B

Net Assets

1998-07-08

Inception Date

Performance Overview: LWCPX

Trailing returns as of 4/19/2024. Category is Intermediate Core-Plus Bond.

YTD Return

LWCPX
1.41%
Category
0.61%
 

1-Year Return

LWCPX
1.31%
Category
3.06%
 

3-Year Return

LWCPX
4.87%
Category
5.69%
 

5-Year Return

LWCPX
0.94%
Category
3.75%
 

Holdings: LWCPX

Sector Weightings

SectorLWCPX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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