Western asset core bond.
Western Asset Core Plus Bond Fund as of September 30, 2023 Sector Allocation (% of Total) Fund Investment-Grade Credit 34.70 Agency Mortgage-Backed Securities 34.65 Commercial Mortgage-Backed Securities 7.04 EM Local Currency 5.71 Non-Agency MBS 5.09 Bank Loans 3.46 EM Corporate 3.30 Treasury 2.64 Asset-Backed Securities 2.31 High-Yield Credit 2.12
Get the latest Western Asset Core Plus Bond Fund Class I (WACPX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and ...WESTERN ASSET CORE BOND FUND CLASS I- Performance charts including intraday, historical charts and prices and keydata. Menu icon A vertical stack of three evenly spaced horizontal lines.Western Asset Core Plus Portfolio construction Western Asset portfolios will normally maintain a minimum of 50% of the portfolio in individual securities. Typically, 25-30 individual bonds are held in the account. These securities will consist primarily of bonds in the Treasury, Agency and investment-grade corporate bond sectors.Summary. Western Asset Core Bond’s capable management and thorough relative value approach remain a draw. Still, it can take on high volatility, so investors may be better served using this as a ...
WATFX | A complete Western Asset Core Bond Fund;I mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.
At Western Asset, we’ve developed our own methodologies for Sustainable Investing and work closely with both bond issuers and clients to communicate transparently and improve our approach. Western Asset is a globally integrated fixed-income manager, sourcing ideas and investment solutions worldwide.
A linear factor is the return on an asset in relation to a limited number of factors. A linear factor is mostly written in the form of a linear equation for simplicity. The most common reasons that a linear factor is written in the form of ...Western Asset Core Plus Portfolios (WTM-A) Select UMA One Franklin Parkway, Building No. 930, 2nd Floor Western Asset Management Company, LLC PORTFOLIO STATISTICS Index*** Western Asset Western Asset -----09/23-----macroeconomic analysis and bottom 03/23 Number of bond holdings 31 — 33 Yield 4.7% — 4.9%Summary. Western Asset Core Bond’s capable management and thorough relative value approach remain a draw. Still, it can take on high volatility, so investors may be better served using this as a ...Western Asset Core Plus Bond CIT The Fund seeks to maximize total return, consistent with prudent investment management and liquidity needs, by investing to obtain an average weighted duration within 30% of the duration of the Bloomberg Barclays U.S. Aggregate Bond Index. There is no guarantee that the Fund will achieve its investment objective.Nov 21, 2023 · Summary. Western Asset Core Plus Bond’s capable management and thorough relative value approach remain a draw. Still, it can take on high volatility, so investors may be better served using this ...
Western Asset Core Plus Bond Fund Inst (WACPX) dividend growth history: By month or year, chart. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount.
6. 5. 2021 ... Vanguard Core Bond Fund marked its five-year anniversary recently. Its record through one of the most tumultuous markets for bonds is a ...
This is for persons in the US only. Analyze the Fund Western Asset Core Plus Bond Fund Class A having Symbol WAPAX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.:Investments in mortgage-backed and asset-backed securities may be subject to increased price volatility because of changes in interest rates, issuer information availability, credit quality of the underlying assets, market perception of the issuer, availability of credit enhancement, and prepayment of principal. WESTERN ASSET CORE PLUS BOND FUND CLASS A- Performance charts including intraday, historical charts and prices and keydata.Gold-rated Western Asset Core Plus Bond WACPX is the largest intermediate core-plus bond fund among the top performers, and its portfolio is reflective of the core-plus category's profile. It ...Intermediate Core-Plus Bond. Close Popover. 0.54%. -3.89%. -0.33%. 0.45%. --. Analyze the Fund Western Asset Core Plus Bond Fund Class I having Symbol WACPX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.
Inception Date: January 1, 1989. Investment Vehicles: Separate Accounts and Commingled Vehicles. For more information, contact your Client Service Executive. or call us at 1-626-844-9400.:Investments in mortgage-backed and asset-backed securities may be subject to increased price volatility because of changes in interest rates, issuer information availability, credit …Western Asset Core Plus Portfolios (WTM-A) Select UMA Western Asset Management Company, LLC San Mateo, California 94403 ... Number of bond holdings: 31 Average maturity: 14.49 Average duration: 7.15 Average coupon: 1.70 Average turnover rate: — Eligible Investments: Individual BondsThe Western Asset Core Plus Bond Collective Investment Fund seeks to maximize total return, consistent with prudent investment management and liquidity needs, by investing to obtain an average ...WESTERN ASSET CORE BOND FUND CLASS I- Performance charts including intraday, historical charts and prices and keydata.WACPX | A complete Western Asset Core Plus Bond Fund;I mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.
At Western Asset, we’ve developed our own methodologies for Sustainable Investing and work closely with both bond issuers and clients to communicate transparently and improve our approach. Western Asset is a globally integrated fixed-income manager, sourcing ideas and investment solutions worldwide.Current performance may be higher or lower and is available through the most recent month end at harborcapital.com or by calling 800-422-1050. The Bloomberg US Aggregate Bond Index is an unmanaged index of investment-grade fixed …
The Western Asset Core Plus Bond Portfolio invests in an underlying fund that seeks to maximize total return via an actively managed, well-diversified core fixed income strategy that includes limited exposure to opportunistic debt sectors. ... Net Asset Value (NAV): An investment option’s net asset value (“NAV”) per unit or unit price is ...Western Asset Core Plus Portfolio construction Western Asset portfolios will normally maintain a minimum of 50% of the portfolio in individual securities. Typically, 25-30 individual bonds are held in the account. These securities will consist primarily of bonds in the Treasury, Agency and investment-grade corporate bond sectors. The Western Asset Core Plus Bond Fund mainly focuses on high-quality bonds. These are typically less volatile than more speculative bonds, though they tend to return less. To give returns a...Western Asset Core Bond SMA (WTM-9) Select UMA One Franklin Parkway, Building No. 930, 2nd Floor Western Asset Management Company, LLC PORTFOLIO STATISTICS Index*** Western Asset Western Asset -----09/23-----macroeconomic analysis and bottom 03/23 Number of bond holdings 33 — 34 Yield 4.2% — 4.6% Western Asset Core Plus Portfolio construction Western Asset portfolios will normally maintain a minimum of 50% of the portfolio in individual securities. Typically, 25-30 individual bonds are held in the account. These securities will consist primarily of bonds in the Treasury, Agency and investment-grade corporate bond sectors.Summary. Western Asset Core Bond’s capable management and thorough relative value approach remain a draw. Still, it can take on high volatility, so investors may be better served using this as a ...Find the latest Western Asset Core Plus Bond I (WACPX) stock quote, history, news and other vital information to help you with your stock trading and investing.Nov 21, 2023 · Summary. Western Asset Core Plus Bond’s capable management and thorough relative value approach remain a draw. Still, it can take on high volatility, so investors may be better served using this ...
US Core is a strategy that uses diversified strategies and all investment-grade sectors of the fixed-income market to seek to add value while minimizing risk. The strategy has a long history of performance, a high credit quality rating, and a low leverage ratio. See the investment highlights, characteristics, and performance data of US Core.
The Western Asset ESG return scores can be used to construct a portfolio that balances return expectations with ESG considerations by showing which subfactors are likely to be additive to returns and which are likely to subtract. Exhibit 4: Backtesting the 3-Month Holding Period Results. Source: Western Asset.
Analyze the Fund Western Asset Core Bond Fund Class I having Symbol WATFX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.WABRX | A complete Western Asset Core Bond Fund;R mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. The Fund's goal is to achieve income and growth of the Fund's value. The Fund will invest in different kinds of higher rated US bonds issued by corporations and governments. The Fund may invest up to 75% of its assets in asset-backed securities, which are bonds that provide the bondholder with regular payments dependent on the …Western Asset Core Plus Portfolio construction Western Asset portfolios will normally maintain a minimum of 50% of the portfolio in individual securities. Typically, 25-30 individual bonds are held in the account. These securities will consist primarily of bonds in the Treasury, Agency and investment-grade corporate bond sectors. Oct 31, 2023 · YTD Total Return At NAV 3. -0.21%. Overall Morningstar Rating. As of 10/31/2023. Rating Category: Intermediate Core-Plus Bond. The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics. The Western Asset Core Plus Bond Fund mainly focuses on high-quality bonds. These are typically less volatile than more speculative bonds, though they tend to return less. To give returns a...Get the latest Western Asset Core Bond Fund Class I (WATFX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and investment ...WESTERN ASSET CORE BOND CL R3- Performance charts including intraday, historical charts and prices and keydata. Menu icon A vertical stack of three evenly spaced horizontal lines.This is for persons in the US only. Analyze the Fund Western Asset Core Bond Fund Class I having Symbol WATFX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com. Category Intermediate Core-Plus Bond. Credit Quality / Interest Rate Sensitivity Medium / Moderate. Min. Initial Investment —. Status Open. TTM Yield 4.76%. Effective Duration 6.16 years. USD ...Western Asset Core Plus Bond CIT The Fund seeks to maximize total return, consistent with prudent investment management and liquidity needs, by investing to obtain an average weighted duration within 30% of the duration of the Bloomberg Barclays U.S. Aggregate Bond Index. There is no guarantee that the Fund will achieve its investment objective.
Oct 31, 2023 · WACPX. Fund. •. Index. •. Category. This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions. This Investment Option seeks to maximize total return. Assets of the Western Asset Core Plus Bond 529 Portfolio currently are invested in the Western Asset Core Plus Bond Fund, a mutual fund that normally 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, …Western Asset Core Bond Fund Fact Sheet Product Commentary Prospectus Annual Report View All As of 11/24/2023 NAV 1 $10.22 $-0.05 (-0.49%) POP 2 $10.22 YTD Total Return At NAV 3 -0.06% Overall Morningstar Rating As of 10/31/2023 Rating Category: Intermediate Core BondInstagram:https://instagram. best consumer staples etfsonemain holdings incrichest in americashort sell on webull 0.89. Allspring Core Bond CIT TR. 0.90. Empower Core Bond Fund Investor Class. 0.92. Prudential Core Conserv Bond Fund 3. 0.92. Name. Great Gray Trust Company, LLC. heqtpetrobas stock The Western Asset Core Bond team’s willingness to push the strategy’s limits at the expense of heightened volatility can test the purpose of a reliable core bond allocation, and this can lead ... broni suit WWACOX | A complete CIT Western Asset Core Plus Bond CIT Cl R1 mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.Exhibit 1: The Benefits of Separately Managed Accounts. Source: Western Asset. Select the image to expand the view. “At the heart of an investment strategy for short-term investors … lie the critical objectives of preserving capital, maintaining adequate liquidity and generating an attractive level of return.”.