Back to top
Western Asset Core Bond Fund Class A: (MF: WABAX)
(NASDAQ Mutual Funds) As of Oct 20, 2025 06:41 PM ET
$10.84 USD
+0.01 (0.09%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.42 | 28 |
| 3 months | 2.09 | 37 |
| 6 months | 3.65 | 36 |
| 1 Year | 2.04 | 95 |
| 3 Year | 4.59 | 86 |
| 5 Year | -1.59 | 98 |
| 10 Year | 1.43 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -1.64 |
| 5 Year | -2.31 |
| 10 Year | 1.06 |
| Since Inception | 1.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.67 | 1.52 | 2.09 | NA |
| 2024 | -1.05 | -0.09 | 5.27 | -4.11 |
| 2023 | 3.40 | -1.13 | -4.40 | 7.94 |
| 2022 | -7.87 | -6.57 | -5.84 | 2.11 |
| 2021 | -4.04 | 2.09 | 0.06 | -0.36 |
| 2020 | -0.30 | 5.37 | 1.40 | 1.91 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.42 | -0.21 | 5.49 | -17.24 | -2.33 | 8.58 | 9.96 | -1.05 | 4.65 | 3.35 | 0.75 |
| % Total Return Rel to Index | 0.28 | -1.48 | -0.03 | -4.22 | -0.78 | 1.08 | 1.23 | -1.06 | 1.10 | 0.69 | 0.17 |
| % Total Return Rel to Peer | 0.59 | -4.08 | -0.90 | -7.71 | -3.00 | 2.65 | 1.98 | 0.09 | 0.64 | -1.78 | 2.73 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 5.00 | 2.00 | 2.00 | 4.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.29 | 0.39 | 0.35 | 0.26 | 0.20 | 0.25 | 0.33 | 0.30 | 0.22 | 0.21 | 0.27 |
| % Yield | 2.66 | 3.69 | 3.55 | 2.40 | 1.47 | 1.78 | 2.47 | 2.39 | 1.74 | 1.71 | 2.17 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.21 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.82 | 0.81 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.83 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%