Ltd. Co. Reg. Western Asset Core Plus Bond Fund - The investment seeks to maximize total return, consistent with prudent investment management and liquidity needs. WAPRX: Western Asset Core Plus Bond Fund Class R - Class Information. Get Western Asset Core Plus Bond Fund Class A (WAPAX:NASDAQ) real-time stock quotes, news and financial information from CNBC. Core, Core Plus, Value-Add and Opportunistic are terms used to define the risk and return characteristics of a real estate investment. Chart. Consulta el informe de LEGG MASON WESTERN ASSET US CORE PLUS BOND A USD CAP (ISIN:IE00B19Z7Y58). Get the lastest Fund Holdings for Western Asset Core Plus Bond Fund Class R from Zacks Investment Research Fees and Expensesas of05-01-20 Prospectus Gross Expense Ratio 0.52 % Total Annual Operating Exp per $1000 $ 5.20 Core plus funds are typically associated with fixed-income funds, adding alternative investments such as high-yield, global, and emerging market debt to a core … The Fund is not FDIC-insured, may lose value and is not guaranteed by a bank or other financial institution. No. Western Asset Core Plus Bond Fund Class IS + Add to watchlist. Western Asset Core Bond SMA Select UMA 100 International Drive Western Asset Management PORTFOLIO STATISTICS Index*** Western Asset Western Asset -----09/20----- 03/20 Number of bond holdings 1,106 — 965 Yieldprocess for both industries and securities. In depth view into WAPAX (Western Asset Core Plus Bond A) including performance, dividend history, holdings and portfolio stats. Past name(s) : Western Asset Core Plus Bond Instl. Add to watchlist; Add to portfolio; Price (USD) 12.49; Today's Change-0.02 / -0.16%; 1 Year change 4.87%; Data delayed at least 15 minutes, as of Dec 18 2020. Western Asset Core Plus Bond Fund Class IS. Portfolios mainly invest in — Distribution Rate — VT Western Asset Core Plus Bond Fund R5 1: 8900: N/A: N/A: 01/23/2015: Vantagepoint Inflation Focused Fund R9 1, 7: 7075: N/A: Inflation-Protected Bond: 07/01/1992: VT PIMCO High Yield Fund R5 1, 7: 8176: N/A: High Yield Bond: 01/16/1995: Guaranteed Lifetime Income; VT Retirement IncomeAdvantage Fund R5 1: Gestionado por LEGG MASON INVESTMENT. View mutual fund news, mutual fund market and mutual fund interest rates. Categoría VDOS: RFI USA Western Asset Management Company Pte. QUESTION: Thomas in Tampa wants to know what a core bond fund Class C is. The Fund is not a mutual fund and is not registered as an investment company under the Investment Company Act of 1940. City of Littleton – 401(a) & 457 Plans – D – VT Western Asset Core Plus Bond 2761 W. 120th Avenue, Suite 200, Westminster, CO 80234 Telephone: (303) 452-5986 • Toll Free: (800) 578-9896 • … Current and Historical Performance Performance for Western Asset Core Plus Bond Fu on Yahoo Finance. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. Analyze the Fund Western Asset Core Plus Bond Fund Class IS having Symbol WAPSX for type workplacefunds and perform research on other mutual funds. Western Asset Core Plus Bond Fund (IS Platform) An Institutional Select Separate Account Third Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor Western Asset Management Company Asset Class Fixed Income - Core Plus Bond Primary Index Bloomberg Barclays US Aggregate Bond Index Broad Based Index Bloomberg Barclays U.S. Universal Index The fund invests in a portfolio of fixed income securities of various maturities and, under normal market conditions, will invest at least 80% of its net assets in debt and fixed income securities. Western Asset Core Plus Bond CIT (the “Fund”). They range from conservative to aggressive and are defined by both the physical attributes of the property and the amount of debt used to capitalize a project. Western Asset Core Plus Bond IS Volatility Meter* The Investment volatility, when shown, is a function of the investment option's Morningstar 3-year Risk Rating. Western Asset Core Plus VIT Portfolio - Class I Opens in new window Western Asset Variable Global High Yield Bond Portfolio - Class I Opens in new window Z7_G802HJS0M0VC20Q521CFV20KB4 ANSWER: Class C probably has to do with the shares that you’re buying. Dave tells Thomas he isn’t sure since he hasn’t familiarized himself with bonds and wouldn’t buy them. Find real-time WAPSX - Western Asset Core Plus Bond Fund Class IS stock quotes, company profile, news and forecasts from CNN Business. Consulta el informe de LEGG MASON WESTERN ASSET US CORE PLUS BOND A USD DIS (D) (ISIN:IE00B19Z7J08). Gestionado por LEGG MASON INVESTMENT. Get Western Asset Core Plus Bond Fund Class IS (WAPSX:NASDAQ) real-time stock quotes, news and financial information from CNBC. WAPRX: Western Asset Core Plus Bond Fund Class R - Fund Holdings. WAPAX | A complete Western Asset Core Plus Bond Fund;A mutual fund overview by MarketWatch. Analyze the Fund Western Asset Core Plus Bond Fund Class I having Symbol WACPX for type mutual-funds and perform research on other mutual funds. Western Asset Western Asset Management Company, LLC (Western Asset), a subsidiary of Legg Mason, Inc., acts as the sub-adviser to the Western Asset Core Bond CIF (CIF) and uses a team-based approach. See holdings data for Western Asset Core Plus Bond Fund (WACPX). The Asset Category volatility is based on the average standard deviation of investment options in this asset category. I’m not a fan of buying bonds, and I have not become an expert on them. Learn more about mutual funds at fidelity.com. WESTERN ASSET CORE PLUS BOND FUND CLASS I- Performance charts including intraday, historical charts and prices and keydata. View the latest Western Asset Core Plus Bond Fund;I (WACPX) stock price, news, historical charts, analyst ratings and financial information from WSJ. Find the latest Western Asset Core Plus Bond Fu (WACPX) stock quote, history, news and other vital information to help you with your stock trading and investing. The fund may invest up to 20% of its total assets in non-U.S. dollar denominated securities. Actions. WAPSX. WESTERN ASSET CORE PLUS BOND FUND CLASS IS- Performance charts including intraday, historical charts and prices and keydata. 200007692R is a holder of a Capital Markets Services Licence for fund management and regulated by the Monetary Authority of Singapore. duration of the domestic bond market as a whole as estimated by the fund's subadvisers. Western Asset Management Company Pty Ltd ABN 41 117 767 923 is the holder of the Australian Financial Services Licence 303160. Western Asset Core Plus Bond Fund Class I Inst (WACPX) Dividend Growth History: By month or year. 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