Western asset core bond.

Oct 31, 2023 · WACPX. Western Asset Core Plus Bond Fund - Class I. Total Net Assets As of 10/31/2023. $21.29 Billion. Asset Class. Fixed Income. Inception Date. 07/08/1998. Dividend Frequency.

Western asset core bond. Things To Know About Western asset core bond.

Nov 21, 2023 · WAPRX - Western Asset Core Plus Bond R - Review the WAPRX stock price, growth, performance, sustainability and more to help you make the best investments. The Fund’s investment objective is to maximise total return through income and capital appreciation. The Fund invests at least 75% of its Net Asset Value in debt securities that are (i) listed or traded on Regulated Markets l ocated in Developed Countries and Emerging Market Countries; (ii) denominated in US Dollars and (iii) rated at the time …Western Asset Core Plus Bond CL P1 Fund. Western Asset Core Plus Bond CL P1. Fund. 10.19 -0.05 -0.44%. 11/24/2023 12:00 AM NAV. Add to watchlist.Western Asset Core Plus Portfolios (WTM-A) Select UMA One Franklin Parkway, Building No. 930, 2nd Floor Western Asset Management Company, LLC PORTFOLIO STATISTICS Index*** Western Asset Western Asset -----09/23-----macroeconomic analysis and bottom 03/23 Number of bond holdings 31 — 33 Yield 4.7% — 4.9%

:Investments in mortgage-backed and asset-backed securities may be subject to increased price volatility because of changes in interest rates, issuer information availability, credit quality of the underlying assets, market perception of the issuer, availability of credit enhancement, and prepayment of principal. 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.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 ...

The fund may invest up to 25% of its total assets in the securities of non‑U.S. issuers. The fund may invest a substantial portion of its assets in mortgage-backed and asset-backed …

Exhibit 1: The Benefits of Separately Managed Accounts. Source: Western Asset. Select the image to expand the view. “At the heart of an investment strategy for short-term investors … lie the critical objectives of preserving capital, maintaining adequate liquidity and generating an attractive level of return.”.WESTERN ASSET CORE BOND FUND CLASS IS- Performance charts including intraday, historical charts and prices and keydata.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 …Get the latest Western Asset Core Bond Fund Class I (WATFX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and investment ... 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 .

Nov 21, 2023 · WAPRX - Western Asset Core Plus Bond R - Review the WAPRX stock price, growth, performance, sustainability and more to help you make the best investments.

3. 4. 2020 ... Complete Western Asset Core Bond Fund;I funds overview by Barron's. View the WATFX funds market news.

WESTERN ASSET CORE PLUS BOND CL R2- Performance charts including intraday, historical charts and prices and keydata. Menu icon A vertical stack of three evenly spaced horizontal lines.Get the latest Western Asset Core Bond Fund Class I (WATFX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and investment ... $10.08 YTD Total Return At NAV 3 -1.58% Overall Morningstar Rating As of 10/31/2023 Rating Category: Intermediate Core Bond The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the …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. Discover historical prices for WATFX stock on Yahoo Finance. View daily, weekly or monthly format back to when Western Asset Core Bond I stock was issued.Western Asset Western Asset Management Company, LLC (Western Asset), a subsidiary of Legg Mason, Inc., acts as the sub-adviser to the Western Asset Core Bond CIF (CIF) and uses a team-based approach. One of the world's leading ®xed-income managers, Western Asset has focused exclusively on ®xed income since its founding in …

WAPSX | A complete Western Asset Core Plus Bond Fund;IS mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.YTD Total Return At NAV 3. -0.21%. 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.A bond is a debt security that an entity secures from an investor at a fixed interest rate, while a debenture is a debt security that is obtained by a creditworthy reputation rather than through a specific asset.WESTERN ASSET CORE PLUS BOND CL R1- Performance charts including intraday, historical charts and prices and keydata.Oct 31, 2023 · 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 Bond team’s willingness to push the strategy’s limits at the expense of heightened volatility can test the purpose of a reliable core bond allocation, and this can lead ...WESTERN ASSET CORE PLUS BOND CL R1- Performance charts including intraday, historical charts and prices and keydata.

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.

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 FRS WESTERN ASSET CORE PLUS BOND CL G1- Performance charts including intraday, historical charts and prices and keydata. Menu icon A vertical stack of three evenly spaced horizontal lines.US Core is a strategy that uses diversified strategies and all investment-grade sectors of the fixed-income market to seek to add value while minimizing risk. The strategy …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 …Western Asset Core Bond Fund Class R + Add to watchlist + Add to portfolio. WABRX. Western Asset Core Bond Fund Class R. Actions. Add to watchlist; Add to portfolio; ... Intermediate Core Bond: Launch date: 30 Apr 2012: Price currency: USD: Domicile: United States: Symbol: WABRX: Manager & start date: Mark Lindbloom. 29 …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 ...WAPRX - Western Asset Core Plus Bond R - Review the WAPRX stock price, growth, performance, sustainability and more to help you make the best investments.Awarded to Ken Leech, Carl Eichstaedt, and Mark Lindbloom, Western Asset Core Bond and Western Asset Core Plus Bond for 2014 Fixed-Income Fund Manager of the Year, US. The funds are offered through Legg Mason Investor Services, LLC – www.leggmason.com. The funds are not available to non-US investors.Founded in 1971, Western Asset has decades of experience managing fixed income strategies, with a focus on long-term fundamental value investing using a combined top-down and bottom-up approach. Fund Information. Total Net Assets As of 10/31/2023 (Updated Monthly) $189.15 Million. Fund Inception Date. 01/11/2022. Series Inception …

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.

The Fund’s investment objective is to maximise total return through income and capital appreciation. The Fund invests at least 75% of its Net Asset Value in debt securities that are (i) listed or traded on Regulated Markets l ocated in Developed Countries and Emerging Market Countries; (ii) denominated in US Dollars and (iii) rated at the time …

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 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 Plus Bond Fund Home Page Tools & Resources Literature Publication Date: September 2023 Factsheet - Western Asset Core Plus …Western Asset Core Plus Bond CIT The Fund seeks to maximize total return, consistent with prudent investment management and liquidity needs, by investing to obtain an average weighted duration within 30% of the duration of the Bloomberg Barclays U.S. Aggregate Bond Index. There is no guarantee that the Fund will achieve its investment objective.WATFX Performance - Review the performance history of the Western Asset Core Bond I fund to see it's current status, yearly returns, and dividend history.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 CartSummary. 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 ...Victory Core Plus Intermediate Bond Fund C Shares. 2.45. Lord Abbett Total Return Fund Class R6. 2.45. Western Asset Core Plus Bond CL U. 2.45. Pioneer Bond Fund Class K.

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. The Western Asset ESG return scores can be used to construct a portfolio that balances return expectations with ESG considerations by showing which subfactors are likely to be additive to returns and which are likely to subtract. Exhibit 4: Backtesting the 3-Month Holding Period Results. Source: Western Asset.The Fund’s investment objective is to maximise total return through income and capital appreciation. The Fund invests at least 75% of its Net Asset Value in debt securities that are (i) listed or traded on Regulated Markets l ocated in Developed Countries and Emerging Market Countries; (ii) denominated in US Dollars and (iii) rated at the time …Instagram:https://instagram. psp etf2024 tax tablesvaroom stocknhmax stock $10.08 YTD Total Return At NAV 3 -1.58% Overall Morningstar Rating As of 10/31/2023 Rating Category: Intermediate Core Bond The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the … best credit card expense tracker appsabre corporation stock 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 ... A bond is a debt security that an entity secures from an investor at a fixed interest rate, while a debenture is a debt security that is obtained by a creditworthy reputation rather than through a specific asset. open a new vanguard account Western Asset Core Bond SMA (WTM-9) Select UMA One Franklin Parkway, Building No. 930, 2nd Floor Western Asset Management Company, LLC PORTFOLIO STATISTICS Index*** Western Asset Western Asset -----09/23-----macroeconomic analysis and bottom 03/23 Number of bond holdings 33 — 34 Yield 4.2% — 4.6%Western Asset Core Plus Bond Fund Class R + Add to watchlist + Add to portfolio. WAPRX. Western Asset Core Plus Bond Fund Class R. Actions. Add to watchlist; Add to portfolio; Price (USD) 8.59; Today's Change-0.01 / -0.12%; 1 Year change-4.66%; Data delayed at least 15 minutes, as of Oct 31 2023.WESTERN ASSET CORE PLUS BOND CL P1- Performance charts including intraday, historical charts and prices and keydata. Indices Commodities Currencies Stocks