Current and Historical Performance Performance for Western Asset Core Plus Bond Fu on Yahoo Finance. USD | NAV as of Dec 19, 2020 | 1-Day Return as of Dec 19, 2020, 12:01 AM GMT+00:00. A shareholder must report the amount of net gains distributed to them on their income tax return regardless of when the gains or losses arose in the fund. investment, market cap and category. A list of the most popular web browsers can be found below. An investor cannot invest directly in an index. Effective duration is a duration calculation for bonds with embedded options. WAPSX. The Western Asset Core Plus Bond Fund mainly focuses on high-quality bonds. Find the latest Western Asset Core Bond Fund Cl (WATFX) stock quote, history, news and other vital information to help you with your stock trading and investing. Western Asset Core Plus Bond CIF R3 (HWCPCX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets. The per share distribution amounts presented above reflect the distribution rates that were paid to shareholders on the indicated payable dates. From 2009 to 2011, he was employed by the U.S. Department of the Treasury as Acting Assistant Secretary for Economic Policy, Deputy Assistant Secretary for Microeconomic Analysis and Senior Advisor in the Office of Economic Policy. The products and services described on the website are not available to non-U.S. investors. Account Access  |  How to Invest  |  Privacy Policy  |  Terms & Conditions  |  Business Continuity Plan  |  Notice of Identity  |  Social Media Policy. Derivatives, such as options and futures, which can be illiquid, may disproportionately increase losses and have a potentially large impact on Fund performance. This site is protected by reCAPTCHA and the Google The higher the duration number, the more sensitive a fixed-income investment will be to interest rate changes. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. The character of distributions for certain funds may have been subsequently adjusted for tax purposes. Derivatives, such as options and futures, can be illiquid, may disproportionately increase losses, and have a potentially large impact on Fund performance. Morningstar Rating is for the specified share class only; other classes may have different performance characteristics. High yield bonds are subject to greater price volatility, illiquidity, and possibility of default. To the extent that a fund has long-term capital gains that exceed current period and deferred short-term capital losses from a prior year, a fund may have distributable gains that will be distributed to shareholders. By closing this window you acknowledge that your experience on this website may be degraded. Under U.S. tax laws, during its taxable year, a fund must distribute all capital gains that it has realized from the disposition of fund holdings, net of realized losses, so the fund will not be subject to an entity level income tax. WATFX | A complete Western Asset Core Bond Fund;I mutual fund overview by MarketWatch. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. This site is intended for U.S. investors only. About WATFX The investment seeks to maximize total return, consistent with prudent investment management and liquidity needs. investment, market cap and category. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Legg Mason takes no liability for the onward transmission of this material. With a focus on long-term fundamental value investing that employs a top-down and bottom-up approach, the firm has nine offices around the globe and deep experience across the range of fixed income sectors. INVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE. The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history, and subject to change monthly. Founded in 1971, the firm is known for team management and proprietary research, supported by robust risk management and a long-term fundamental value approach. The Fund seeks to maximize total return, consistent with prudent investment management and liquidity needs. Western Asset Core Plus Bond Fund Class IS + Add to watchlist. Each investor’s tax situation is different, and is based on an individual’s tax bracket, type of account used for investment and other factors. FINANCIAL ADVISORS: Please note that not all share classes may be available for sale at your firm. You can download an XBRL zip file and view it on the SEC website or use the data for analysis with any comparison tool. The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WATFX’s performance objective and investment process is for both security selection and portfolio construction. Find the latest performance data chart, historical data and news for Western Asset Core Plus Bond CIF R1 (HWCPAX) at Nasdaq.com. Trading Signals for Western Asset Core Bond Fund Class Is with Buy, Sell, Hold recommendations, technical analysis, and trading strategy. The strategy’s cheapest share classes earn a Morningstar Analyst Rating of Gold while its more expensive share classes range from Silver to Neutral. Past performance is no guarantee of future results. Western Asset Management is one of the world's leading fixed income managers. Wild swings in stock and bond prices have tested the resolve of investors. Terms and Conditions Privacy Policy Disclosures Member User Agreement Corrections Cookies, Credit Quality / Interest Rate Sensitivity, | 1-Day Return as of Dec 19, 2020, 12:01 AM GMT+00:00, Muni National Intermediate-Term Bond Funds. Find our live Western Asset Core Bond Fund Class Is fund basic information. Once calculated, WAL tells how many years it will take to pay half of the outstanding principal. Performance would have been lower if fees had not been waived in various periods. Please see each product's web page for specific details regarding investment objective, risks, performance and other important information. Active and frequent trading may increase a shareholder’s tax liability and transaction costs, which could detract from fund performance. To find out more about the Western Asset Core Bond Fund, talk to your financial advisor. These portfolios use diversified strategies and all investment-grade sectors of the fixed-income market in seeking to add value while minimizing risk. All investments involve risk, including possible loss of principal. 1-800-445-9977. Non-U.S. investors should disregard this email. Different minimums may apply to clients of certain service agents. Find real-time WACSX - Western Asset Core Bond Fund Class IS stock quotes, company profile, news and forecasts from CNN Business. Fixed-income securities involve interest rate, credit, inflation, and reinvestment risks; and possible loss of principal. Customers of certain Service Agents may be subject to different terms or conditions as set by their Service Agent, including non-conversion. The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating. To find out more about the Western Asset Core Bond Fund, talk to your financial advisor. An XBRL file is not a fund's complete prospectus. XBRL is an interactive data format and is provided in addition to a fund's prospectus and annual and semi-annual reports linked to this page. Please call the Legg Mason Sales Desk 1-800-822-5544 or your Legg Mason Sales contact for more information. The credit ratings shown are based on each portfolio security's rating as provided by Standard and Poor's, Moody's Investors Service and/or Fitch Ratings, Ltd. and typically range from AAA (highest) to D (lowest), or an equivalent and/or similar rating. 5.63%: 3.95%: 3.99%: 3.53%: 4.21%: Intermediate Core-Plus Bond. Duration measures the sensitivity of price (the value of principal) of a fixed-income investment to a change in interest rates. Actions. Carefully consider a fund's investment objectives, risks, charges and expenses before investing. Unmanaged index returns do not reflect any fees, expenses or sales charges. 13 Jul 2016. View & analyze the WACSX fund chart by total assets, risk rating, Min. **Gross expenses are the Fund's total annual operating expenses for the share class(es) shown. IMPORTANT PERFORMANCE INFORMATION: The performance shown represents past performance. 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. Explore our strategies, insights and more. Effective June 1 2017, the Fund changed its security pricing methodology to now use the mean value of the bid and ask prices (of underlying fund holdings) to calculate the NAV. These ratings are updated monthly and may change over time. But market volatility can generate moments of great opportunity. Learn How to Read a Morningstar Analyst Report. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. LVIP Western Asset Core Bond Fund Standard Class. Any information, statement or opinion set forth herein is general in nature, is not directed to or based on the financial situation or needs of any particular investor, and does not constitute, and should not be construed as, investment advice, forecast of future events, a guarantee of future results, or a recommendation with respect to any particular security or investment strategy or type of retirement account. Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds. For performance data including the effects of sales charges, Class A and A2 shares reflect the deduction of a maximum front-end sales charge of 4.25%. Ratings do not take into account the effects of sales charges and loads. Unlock our full analysis with Morningstar Premium. Terms of Service apply. Legg Mason Investor Services, LLC is a subsidiary of Legg Mason, Inc. | 100 First Stamford Place | Stamford, CT | 06902 © 2017 Legg Mason Investor Services, LLC. These risks are magnified in emerging markets. Any negative allocations or allocations in excess of 100% are primarily due to unsettled trade activities. Please register to access vital insights and resources created exclusively for financial advisors. Western Asset is a globally integrated fixed-income manager, sourcing ideas and investment solutions worldwide. Effective April 15, 2019, Class C shares became eligible for conversion to Class A shares, after the shares have been held for 10 years. A viewer tool is available on the SEC website at www.sec.gov. This link leads to a website that is intended for U.S. investors only. Class C1 shares have no initial or contingent deferred sales charge (CDSC), but are subject to a 12b-1 fee. Asset-backed, mortgage-backed or mortgage-related securities are subject to prepayment and extension risks. Review this information carefully before you make any investment decision. Western Asset Core Bond I (WATFX) 13.80 +0.00 ( +0.00% ) USD | Dec 14 Please view the prospectus or summary prospectus for this and other information. Western Asset Core Plus Bond I WACPX Morningstar Analyst Rating Analyst rating as of Jan 10, 2020. Founded in 1971, Western Asset has been recognized for an approach emphasizing team management and intensive proprietary research, supported by robust risk management. The underlying 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 Bond Fund Intermediate Core Bond|Class IS Fund facts †Risk level Low High Total net assets Expense ratio as of 05/01/20 Ticker symbol Turnover rate Inception date Fund number 12345 $5,303 MM 0.43 % WACSX 125.00 % 08/29/08 6070 Investment objective The investment seeks to maximize total return, Member FINRA, SIPC. 4.58%: 3.37%: 2.94%: 2.51%--After taxes on distributions and sale of fund shares These are typically less volatile than more speculative bonds, though they tend to return less. Total return figures are based on the NAV per share applied to shareholder subscriptions and redemptions, which may differ from the NAV per share disclosed in Fund shareholder reports. View mutual fund news, mutual fund market and mutual fund interest rates. Such gains would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the mutual fund. When the value of a fund holding increases, the fund has an unrealized capital gain until the fund sells or otherwise disposes of the holding. Legg Mason Investor Services, LLC and all entities mentioned are subsidiaries of Franklin Resources, Inc. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. One-year returns for Class C shares reflect a CDSC of 1.0%. View & analyze the WATFX fund chart by total assets, risk rating, Min. Shareholders can determine which funds may have reclassified the tax character of distributions by visiting the Tax Center in Account Services. In rating taxable bond mutual funds, CFRA combines holdings-level analysis with fund attributes, including the relative track record, costs … The products and services described on this site are not available to non-U.S. investors. The Fund invests its assets in the Western Asset Core Plus Bond Fund. © Copyright 2020 Morningstar, Inc. All rights reserved. Consequently, a fund’s capital gain distribution in a particular year is a result of the disposition of holdings that may have appreciated in value, perhaps during prior years when the fund’s returns were positive. See the Fund's prospectus for additional information. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. In depth view into WATFX (Western Asset Core Bond I) including performance, dividend history, holdings and portfolio stats. Note: If you are seeing this pop up in Internet Explorer and are running version 8 or higher, please go into Tools (ALT+T), and then to Compatibility View Settings and make sure "Display Intranet Sites in Compatibility View" is not checked. The distributable amount of net capital gains are calculated under U.S. tax laws and are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution. Royce & Associates, LP primarily conducts its business under the name Royce Investment Partners. Western Asset Core Bond benefits from a seasoned and deep investment team that executes a thorough, value-driven process. An XBRL file is not viewable without a viewer tool. Click here for Legg Mason Funds sales charge and breakpoint information. The People Pillar is our evaluation of the WATFX management team’s experience and ability. WESTERN ASSET CORE BOND FUND Beginning in January 2021, as permitted by regulations adopted by the Securities and Exchange Commission, the fund intends to n o longer mail paper copies of the fund’s shareholder reports, unless you specif ically request paper copies of the reports from the fund or fr om your Service Agent Actions. Add to watchlist; Add to portfolio; ... Intermediate Core Bond: Launch date: 13 Jul 2016: Price currency: USD: Domicile: United States: Symbol--Manager & start date: Mark Lindbloom. Upon disposition of the appreciated holding, the fund realizes the gain. Phone. Franklin Resources, Inc., its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. Your browser is out of date and may not be compatible with our website. Founded in 1971, Western Asset has been recognized for an approach emphasizing team management and intensive proprietary research, supported by robust risk management. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor. The CIF invests in a portfolio of fixed income securities of various maturities and, under normal conditions, will invest primarily in debt and fixed income securities. Copyright © 2020 Legg Mason Investor Services, LLC. One of the world’s leading global fixed income managers. As interest rates rise, the value of fixed-income securities falls. WESTERN ASSET CORE PLUS BOND FUND. IMPORTANT HOLDINGS INFORMATION: Portfolio holdings are based on total portfolio, and are subject to change at any time. Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1 … About Western Asset Core Plus Bond CIT Western Asset Core Plus Bond CIT Address. 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