Back to top
Western Asset Core Plus Bond Fund Class A: (MF: WAPAX)
(NASDAQ Mutual Funds) As of Feb 12, 2026 06:43 PM ET
$9.40 USD
+0.04 (0.43%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.36 | 42 |
| 3 months | 0.84 | 54 |
| 6 months | 3.74 | 30 |
| 1 Year | 6.72 | 44 |
| 3 Year | 2.66 | 95 |
| 5 Year | -1.93 | 98 |
| 10 Year | 1.55 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 3.68 |
| 5 Year | -2.96 |
| 10 Year | 1.21 |
| Since Inception | 1.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.97 | 1.56 | 1.86 | 0.97 |
| 2024 | -1.28 | -0.75 | 5.14 | -4.05 |
| 2023 | 3.27 | -0.44 | -5.36 | 9.29 |
| 2022 | -8.92 | -7.92 | -6.46 | 3.14 |
| 2021 | -4.71 | 2.87 | -0.09 | -0.40 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.35 | 7.57 | -1.16 | 6.34 | -19.10 | -2.45 | 8.81 | 11.77 | -1.88 | 6.27 | 3.47 |
| % Total Return Rel to Index | 0.00 | 0.19 | -2.42 | 0.82 | -6.08 | -0.90 | 1.30 | 3.05 | -1.89 | 2.72 | 0.82 |
| % Total Return Rel to Peer | 0.00 | 0.55 | -5.03 | -0.04 | -9.57 | -3.12 | 2.87 | 3.79 | -0.74 | 2.26 | -1.65 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 1.00 | 4.00 | 1.00 | 3.00 |
| % Dividends | 0.03 | 0.40 | 0.40 | 0.36 | 0.28 | 0.25 | 0.26 | 0.38 | 0.35 | 0.28 | 0.28 |
| % Yield | NA | 4.17 | 4.25 | 4.07 | 2.96 | 2.03 | 2.03 | 3.03 | 3.03 | 2.27 | 2.33 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.18 | 0.16 | 0.05 | 0.02 | 0.12 |
| Expense Ratio | 0.00 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%