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Western Asset Core Plus Bond Fund Class Is: (MF: WAPSX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$9.18 USD
-0.04 (-0.43%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.65 | 13 |
| 3 months | 1.65 | 33 |
| 6 months | 4.65 | 13 |
| 1 Year | 5.91 | 71 |
| 3 Year | 2.35 | 86 |
| 5 Year | -1.50 | 97 |
| 10 Year | 1.81 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 116.62 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.90 |
| 5 Year | -1.50 |
| 10 Year | 1.81 |
| Since Inception | 4.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.95 | 1.65 | NA | NA |
| 2024 | -1.18 | -0.76 | 5.25 | -3.85 |
| 2023 | 3.37 | -0.24 | -5.26 | 9.40 |
| 2022 | -8.83 | -7.82 | -6.46 | 3.24 |
| 2021 | -4.61 | 2.98 | -0.07 | -0.24 |
| 2020 | -2.22 | 6.34 | 1.89 | 3.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.65 | -0.76 | 6.88 | -18.84 | -2.09 | 9.29 | 12.22 | -1.46 | 6.81 | 4.03 | 1.32 |
| % Total Return Rel to Index | 0.64 | -2.02 | 1.35 | -5.82 | -0.54 | 1.78 | 3.49 | -1.48 | 3.26 | 1.37 | 0.74 |
| % Total Return Rel to Peer | 0.86 | -4.63 | 0.48 | -9.32 | -2.76 | 3.35 | 4.23 | -0.32 | 2.80 | -1.10 | 3.30 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 1.00 | 4.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.21 | 0.43 | 0.40 | 0.32 | 0.29 | 0.31 | 0.42 | 0.39 | 0.33 | 0.35 | 0.36 |
| % Yield | 2.29 | 4.67 | 4.47 | 3.40 | 2.41 | 2.39 | 3.43 | 3.44 | 2.78 | 2.95 | 3.09 |
| Capital Gains ($) | 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 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.43 | 0.42 | 0.42 |
* 1 = Top 20%, 5 = Bottom 20%