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Western Asset Core Plus Bond Fund Class Fi: (MF: WACIX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$9.16 USD
+0.02 (0.22%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.56 | 14 |
| 3 months | 1.55 | 41 |
| 6 months | 4.56 | 14 |
| 1 Year | 5.54 | 83 |
| 3 Year | 2.01 | 91 |
| 5 Year | -1.83 | 98 |
| 10 Year | 1.47 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 29.66 |
| Bear Market (10/07 - 2/09) | -13.73 |
| Bull Market (2/09 - 3/21) | 102.68 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.54 |
| 5 Year | -1.83 |
| 10 Year | 1.48 |
| Since Inception | 3.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.97 | 1.55 | NA | NA |
| 2024 | -1.28 | -0.75 | 5.15 | -4.02 |
| 2023 | 3.26 | -0.35 | -5.36 | 9.31 |
| 2022 | -8.92 | -7.92 | -6.54 | 3.17 |
| 2021 | -4.71 | 2.88 | -0.09 | -0.21 |
| 2020 | -2.32 | 6.26 | 1.70 | 3.04 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.56 | -1.12 | 6.45 | -19.13 | -2.26 | 8.78 | 11.77 | -1.86 | 6.65 | 3.71 | 0.99 |
| % Total Return Rel to Index | 0.55 | -2.38 | 0.92 | -6.11 | -0.71 | 1.28 | 3.04 | -1.88 | 3.10 | 1.05 | 0.42 |
| % Total Return Rel to Peer | 0.77 | -4.99 | 0.05 | -9.61 | -2.93 | 2.85 | 3.79 | -0.72 | 2.64 | -1.42 | 2.97 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 1.00 | 4.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.20 | 0.40 | 0.36 | 0.29 | 0.27 | 0.26 | 0.38 | 0.35 | 0.31 | 0.32 | 0.31 |
| % Yield | 2.04 | 4.19 | 4.02 | 2.93 | 2.17 | 1.98 | 2.97 | 2.95 | 2.51 | 2.66 | 2.61 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.18 | 0.16 | 0.05 | 0.01 | 0.12 | 0.00 |
| Expense Ratio | 0.00 | 0.78 | 0.80 | 0.82 | 0.82 | 0.82 | 0.82 | 0.83 | 0.83 | 0.83 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%