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Western Asset Core Bond Fund Class Is: (MF: WACSX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$10.52 USD
+0.02 (0.19%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.33 | 19 |
| 3 months | 1.52 | 43 |
| 6 months | 4.33 | 19 |
| 1 Year | 5.63 | 80 |
| 3 Year | 2.17 | 89 |
| 5 Year | -1.36 | 96 |
| 10 Year | 1.72 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 110.36 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.63 |
| 5 Year | -1.35 |
| 10 Year | 1.73 |
| Since Inception | 4.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.76 | 1.52 | NA | NA |
| 2024 | -0.86 | -0.08 | 5.47 | -4.00 |
| 2023 | 3.49 | -1.12 | -4.21 | 7.93 |
| 2022 | -7.76 | -6.46 | -5.82 | 2.31 |
| 2021 | -3.94 | 2.19 | 0.16 | -0.29 |
| 2020 | -0.28 | 5.51 | 1.51 | 2.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.33 | 0.27 | 5.80 | -16.87 | -1.97 | 8.96 | 10.47 | -0.67 | 5.25 | 3.70 | 1.22 |
| % Total Return Rel to Index | 0.31 | -0.99 | 0.27 | -3.85 | -0.42 | 1.46 | 1.74 | -0.69 | 1.71 | 1.04 | 0.64 |
| % Total Return Rel to Peer | 0.54 | -3.59 | -0.59 | -7.35 | -2.64 | 3.03 | 2.49 | 0.46 | 1.24 | -1.43 | 3.20 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 1.00 | 3.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.21 | 0.43 | 0.39 | 0.31 | 0.25 | 0.30 | 0.38 | 0.36 | 0.30 | 0.26 | 0.33 |
| % Yield | 1.98 | 4.10 | 3.96 | 2.83 | 1.84 | 2.13 | 2.86 | 2.86 | 2.31 | 2.05 | 2.64 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.21 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.42 | 0.41 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.43 | 0.44 |
* 1 = Top 20%, 5 = Bottom 20%