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Western Asset Core Bond Fund Class Fi: (MF: WAPIX)
(NASDAQ Mutual Funds) As of Oct 20, 2025 06:41 PM ET
$10.84 USD
+0.01 (0.09%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.33 | 31 |
| 3 months | 2.11 | 35 |
| 6 months | 3.58 | 39 |
| 1 Year | 1.98 | 95 |
| 3 Year | 4.60 | 86 |
| 5 Year | -1.59 | 97 |
| 10 Year | 1.45 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 14.93 |
| Bear Market (10/07 - 2/09) | -18.40 |
| Bull Market (2/09 - 3/21) | 105.46 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 1.98 |
| 5 Year | -1.58 |
| 10 Year | 1.45 |
| Since Inception | 3.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.66 | 1.43 | 2.11 | NA |
| 2024 | -0.97 | -0.19 | 5.38 | -4.09 |
| 2023 | 3.39 | -1.14 | -4.40 | 7.86 |
| 2022 | -7.86 | -6.56 | -5.91 | 2.21 |
| 2021 | -4.11 | 2.19 | 0.07 | -0.36 |
| 2020 | -0.37 | 5.45 | 1.39 | 1.92 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.33 | -0.10 | 5.40 | -17.20 | -2.30 | 8.58 | 10.06 | -1.05 | 4.63 | 3.37 | 0.84 |
| % Total Return Rel to Index | 0.20 | -1.36 | -0.12 | -4.18 | -0.75 | 1.08 | 1.33 | -1.07 | 1.09 | 0.72 | 0.27 |
| % Total Return Rel to Peer | 0.50 | -3.97 | -0.99 | -7.68 | -2.97 | 2.65 | 2.08 | 0.08 | 0.63 | -1.75 | 2.82 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 5.00 | 2.00 | 2.00 | 4.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.29 | 0.39 | 0.35 | 0.26 | 0.20 | 0.25 | 0.33 | 0.31 | 0.22 | 0.22 | 0.28 |
| % Yield | 2.63 | 3.62 | 3.50 | 2.37 | 1.47 | 1.74 | 2.43 | 2.41 | 1.69 | 1.69 | 2.21 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.21 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.85 | 0.79 | 0.80 | 0.81 | 0.80 | 0.79 | 0.80 | 0.81 | 0.81 | 0.81 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%