WAPCX — Western Asset Core Plus Bond C
Western Asset Core Plus Bond C (WAPCX)
WAPCX pays a 0.04% distribution rate, on a 1.52% expense ratio. Its Distribution Safety Score™ is 89 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions grew 8.8% over the past year. Total return is 19.8% over the past 14.3 years, 587.1 points behind SPY at 606.9%. Its deepest 1-year drawdown was 3.5%.
Western Asset Core Plus Bond C is a mutual fund that invests in a diversified portfolio of fixed income securities across various maturities, maintaining a dollar-weighted average duration broadly in line with the overall domestic bond market while allowing up to 20% exposure to non-U.S. dollar-denominated securities. The fund carries a modest expense ratio of 1.52% and distributes income at a moderate current rate. It appeals to income-focused investors seeking broad fixed income exposure with a duration strategy anchored to the broader bond market.
WAPCX key facts
- Distribution Safety Score™
- 89 · Safe
- Safety-Adjusted Yield
- 0.04%
- Issuer
- Western Asset
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 1.52%
- Distribution rate
- 0.04%
- Trailing yield
- 3.51%
- Last close
- $9.05
- AUM
- $23,832,143,872
- Average volume
- 0.0
- Last dividend
- $0.0300
- Ex-dividend date
- 07/31/2026
- Beta
- 1.31
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