Back to top
Western Asset Core Bond Fund Class C: (MF: WABCX)
(NASDAQ Mutual Funds) As of Jun 7, 2024 08:00 PM ET
$10.44 USD
-0.10 (-0.95%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.06 | 95 |
| 3 months | -3.66 | 95 |
| 6 months | 5.74 | 38 |
| 1 Year | -3.18 | 96 |
| 3 Year | -6.05 | 98 |
| 5 Year | -1.90 | 98 |
| 10 Year | 0.20 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | -0.67 |
| 5 Year | -1.25 |
| 10 Year | 0.60 |
| Since Inception | 0.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.13 | NA | NA | NA |
| 2023 | 3.13 | -1.30 | -4.48 | 7.66 |
| 2022 | -8.03 | -6.73 | -6.00 | 2.04 |
| 2021 | -4.20 | 1.99 | -0.18 | -0.49 |
| 2020 | -0.47 | 5.25 | 1.22 | 1.73 |
| 2019 | 3.73 | 2.86 | 2.06 | 0.31 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.06 | 4.66 | -17.72 | -2.95 | 7.88 | 9.24 | -1.70 | 3.98 | 2.77 | 0.09 | 6.26 |
| % Total Return Rel to Index | -0.78 | -0.85 | -4.70 | -1.40 | 0.38 | 0.51 | -1.72 | 0.43 | 0.11 | -0.47 | 0.32 |
| % Total Return Rel to Peer | -3.12 | -1.72 | -8.20 | -3.62 | 1.95 | 1.26 | -0.56 | -0.02 | -2.36 | 2.07 | 3.65 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 5.00 | 2.00 | 2.00 | 4.00 | 3.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.10 | 0.28 | 0.18 | 0.11 | 0.16 | 0.25 | 0.23 | 0.14 | 0.14 | 0.19 | 0.22 |
| % Yield | 0.97 | 2.67 | 1.69 | 0.86 | 1.17 | 1.85 | 1.83 | 1.12 | 1.15 | 1.53 | 1.76 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.04 | 0.21 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.51 | 1.51 | 1.52 | 1.51 | 1.52 | 1.52 | 1.53 | 1.52 | 1.56 | 1.65 |
* 1 = Top 20%, 5 = Bottom 20%