WAPRX — Western Asset Core Plus Bond Fund Class R
Western Asset Core Plus Bond Fund Class R (WAPRX)
WAPRX pays a 0.04% distribution rate, on a 1.13% expense ratio. Its Distribution Safety Score™ is 89 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions grew 11.1% over the past year. Total return is 26.5% over the past 14.3 years, 580.4 points behind SPY at 606.9%. Its deepest 1-year drawdown was 3.5%.
Western Asset Core Plus Bond Fund Class R is a mutual fund that invests primarily in a diversified portfolio of fixed income securities across various maturities, maintaining duration close to the broader domestic bond market while allowing up to 20% in non-U.S. dollar securities. The fund carries a current distribution rate in the mid-single digits with a 1.13% expense ratio. It appeals to income-focused investors seeking broad bond market exposure with modest cost.
WAPRX 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
- 1.13%
- Distribution rate
- 0.04%
- Trailing yield
- 3.85%
- Last close
- $9.03
- AUM
- $23,832,143,872
- Average volume
- 0.0
- Last dividend
- $0.0330
- Ex-dividend date
- 07/31/2026
- Beta
- 1.31
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