Western Asset Core Plus Bond Fund Class I

Western Asset Core Plus Bond Fund Class I Fund · US9576635034 · WACPX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of Western Asset Core Plus Bond Fund Class I
No Price
01.05.2026 12:10
Current Prices from Western Asset Core Plus Bond Fund Class I
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
WACPX
USD
01.05.2026 12:10
9,20 USD
0,010 USD
+0,11 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 400,01 M
Company Profile for Western Asset Core Plus Bond Fund Class I Fund
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. Although the fund may invest in securities of any maturity, it will normally maintain a dollar-weighted average effective duration within 30% of the average duration of the domestic bond market as a whole as estimated by the fund's subadvisers. The fund may invest up to 20% of its total assets in non-U.S. dollar denominated securities.

Company Data

Name Western Asset Core Plus Bond Fund Class I
Company Western Asset Core Plus Bond Fund Class I
Symbol WACPX
Website www.franklintempleton.com
Primary Exchange XNAS NASDAQ
ISIN US9576635034
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
Address Baltimore MD 21202, 21202 Baltimore
IPO Date 1998-07-07
Dividends from 'Western Asset Core Plus Bond Fund Class I'
Ex-Date Dividend per Share
27.02.2026 0,03 USD
30.01.2026 0,04 USD
31.12.2025 0,04 USD
28.11.2025 0,03 USD
31.10.2025 0,04 USD
30.09.2025 0,03 USD
29.08.2025 0,04 USD
31.07.2025 0,04 USD
30.06.2025 0,04 USD
30.05.2025 0,04 USD

Ticker Symbols

Name Symbol
NASDAQ WACPX
More Shares
Investors who hold Western Asset Core Plus Bond Fund Class I also have the following shares in their portfolio:
PACCAR INC
PACCAR INC Share
TREAS.VICT. 25/40 MTN
TREAS.VICT. 25/40 MTN Bond