Western Asset Core Plus Bond Fund Class IS

Western Asset Core Plus Bond Fund Class IS Fund · US9576636693 · WAPSX (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 IS
No Price
01.05.2026 12:10
Current Prices from Western Asset Core Plus Bond Fund Class IS
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
WAPSX
USD
01.05.2026 12:10
9,19 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 IS 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 IS
Company Western Asset Core Plus Bond Fund Class IS
Symbol WAPSX
Primary Exchange XNAS NASDAQ
ISIN US9576636693
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 2008-08-04
Dividends from 'Western Asset Core Plus Bond Fund Class IS'
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 WAPSX
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