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Western Asset Core Plus Bond Fund Class A: (MF: WAPAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$9.17 USD
-0.04 (-0.43%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.58 | 14 |
| 3 months | 1.56 | 40 |
| 6 months | 4.58 | 14 |
| 1 Year | 5.51 | 84 |
| 3 Year | 1.98 | 91 |
| 5 Year | -1.87 | 98 |
| 10 Year | 1.38 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 1.69 |
| 5 Year | -2.58 |
| 10 Year | 1.01 |
| Since Inception | 1.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.97 | 1.56 | NA | NA |
| 2024 | -1.28 | -0.75 | 5.14 | -4.05 |
| 2023 | 3.27 | -0.44 | -5.36 | 9.29 |
| 2022 | -8.92 | -7.92 | -6.46 | 3.14 |
| 2021 | -4.71 | 2.87 | -0.09 | -0.40 |
| 2020 | -2.31 | 6.18 | 1.79 | 3.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.58 | -1.16 | 6.34 | -19.10 | -2.45 | 8.81 | 11.77 | -1.88 | 6.27 | 3.47 | 0.75 |
| % Total Return Rel to Index | 0.56 | -2.42 | 0.82 | -6.08 | -0.90 | 1.30 | 3.05 | -1.89 | 2.72 | 0.82 | 0.18 |
| % Total Return Rel to Peer | 0.79 | -5.03 | -0.04 | -9.57 | -3.12 | 2.87 | 3.79 | -0.74 | 2.26 | -1.65 | 2.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 1.00 | 4.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.20 | 0.40 | 0.36 | 0.28 | 0.25 | 0.26 | 0.38 | 0.35 | 0.28 | 0.28 | 0.30 |
| % Yield | 2.10 | 4.25 | 4.08 | 2.96 | 2.03 | 2.03 | 3.03 | 3.03 | 2.27 | 2.33 | 2.60 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.18 | 0.16 | 0.05 | 0.02 | 0.12 | 0.00 |
| Expense Ratio | 0.00 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.81 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%