Back to top
Western Asset Core Bond Fund Class I: (MF: WATFX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$10.65 USD
+0.06 (0.57%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.09 | 30 |
| 3 months | 0.95 | 60 |
| 6 months | 3.22 | 36 |
| 1 Year | 2.74 | 94 |
| 3 Year | 1.09 | 92 |
| 5 Year | -1.90 | 97 |
| 10 Year | 1.55 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 22.66 |
| Bear Market (10/07 - 2/09) | -20.05 |
| Bull Market (2/09 - 3/21) | 115.58 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 5.60 |
| 5 Year | -1.37 |
| 10 Year | 1.68 |
| Since Inception | 5.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.86 | 1.51 | NA | NA |
| 2024 | -0.87 | -0.09 | 5.37 | -4.02 |
| 2023 | 3.49 | -1.05 | -4.22 | 7.93 |
| 2022 | -7.78 | -6.48 | -5.74 | 2.21 |
| 2021 | -3.96 | 2.20 | 0.15 | -0.30 |
| 2020 | -0.21 | 5.44 | 1.49 | 2.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.09 | 0.14 | 5.86 | -16.92 | -1.99 | 8.93 | 10.29 | -0.62 | 5.00 | 3.68 | 1.21 |
| % Total Return Rel to Index | 0.34 | -1.12 | 0.33 | -3.90 | -0.45 | 1.43 | 1.56 | -0.64 | 1.46 | 1.03 | 0.64 |
| % Total Return Rel to Peer | 0.24 | -3.73 | -0.52 | -7.39 | -2.66 | 3.00 | 2.31 | 0.51 | 0.99 | -1.45 | 3.19 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 1.00 | 3.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.25 | 0.43 | 0.39 | 0.30 | 0.24 | 0.30 | 0.37 | 0.35 | 0.27 | 0.25 | 0.33 |
| % Yield | 2.24 | 3.95 | 3.81 | 2.74 | 1.77 | 2.04 | 2.70 | 2.75 | 2.02 | 1.98 | 2.56 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.21 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%