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Western Asset Core Bond Fund Class Fi: (MF: WAPIX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 06:43 PM ET

$10.83 USD

+0.05 (0.46%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.29 61
3 months 0.66 69
6 months 3.91 21
1 Year 7.08 30
3 Year 2.87 94
5 Year -1.49 97
10 Year 1.54 90

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 14.93
Bear Market (10/07 - 2/09) -18.41
Bull Market (2/09 - 3/21) 108.35

Load Adjusted Returns as of Jan 31, 2026

1 Year 7.52
5 Year -1.74
10 Year 1.59
Since Inception 3.61

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.66 1.43 2.11 1.11
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.297.52-0.105.40-17.20-2.308.5810.06-1.054.633.37
% Total Return Rel to Index 0.000.13-1.36-0.12-4.18-0.751.081.33-1.071.090.72
% Total Return Rel to Peer 0.000.49-3.97-0.99-7.68-2.972.652.080.080.63-1.75
% Perf Quintile vs Peer* 0.000.000.004.005.005.002.002.004.002.003.00
% Dividends 0.030.400.390.350.260.200.250.330.310.220.22
% Yield NA3.583.623.572.371.471.742.432.411.691.69
Capital Gains ($) 0.000.000.000.000.000.040.210.080.000.000.00
Expense Ratio 0.000.850.790.800.810.800.790.800.810.810.81

* 1 = Top 20%, 5 = Bottom 20%