- What does WACPX invest in?
- This fund primarily allocates its investments to a diverse range of fixed income instruments with varying maturity dates. Typically, under standard market conditions, a minimum of 80% of its net assets will be committed to debt and other fixed income securities. While the fund has the flexibility to invest in bonds of any maturity, its portfolio's dollar-weighted average effective duration will generally remain within 30% of the overall U.S. bond market's average duration, as determined by its subadvisers. Furthermore, up to 20% of the fund's total assets may be directed towards securities denominated in currencies other than the U.S. dollar.
- What is the expense ratio of WACPX?
- Western Asset Core Plus Bond Fund Class I (WACPX) charges an expense ratio of 0.45%. This is the annual fee deducted from fund assets to cover management and operations.
- What is WACPX's dividend yield?
- WACPX's trailing-twelve-month yield is 4.87%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of WACPX?
- Effective duration measures WACPX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. WACPX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of WACPX?
- WACPX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of WACPX?
- Yield to maturity (YTM) is the total return you'd earn from WACPX if every bond in the portfolio is held to maturity at the current price. WACPX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
