WAPSX — Western Asset Core Plus Bond IS
Western Asset Core Plus Bond IS (WAPSX)
WAPSX pays a 0.05% distribution rate, on a 0.43% expense ratio. Its Distribution Safety Score™ is 92 (Safe), giving a Safety-Adjusted Yield of 0.05%. Distributions grew 7.2% over the past year. Total return is 104.3% over the past 18 years, 636.5 points behind SPY at 740.8%. Its deepest 1-year drawdown was 3.5%.
Western Asset Core Plus Bond IS is a mutual fund that invests in a diversified portfolio of fixed income securities with various maturities, maintaining exposure aligned with the broader domestic bond market and allowing up to 20% in non-U.S. dollar-denominated securities. The fund carries a current distribution rate that is moderate to high relative to bond funds, with an expense ratio of 0.43%. This fund appeals to income-focused investors seeking broad fixed income exposure with professional management.
WAPSX key facts
- Distribution Safety Score™
- 92 · Safe
- Safety-Adjusted Yield
- 0.05%
- Issuer
- Western Asset
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.43%
- Distribution rate
- 0.05%
- Trailing yield
- 4.95%
- Last close
- $9.04
- AUM
- $23,832,143,872
- Average volume
- 0.0
- Last dividend
- $0.0408
- Ex-dividend date
- 07/31/2026
- Payment date
- 07/31/2026
- Beta
- 1.31
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