WABAX Mutual Fund
WABAX Mutual Fund
Western Asset Core Bond Fund Class A
WABAX Mutual Fund Overview
WABAX Mutual Fund (Western Asset Core Bond Fund Class A) is managed by Franklin Templeton Investments (US) with $371.5M in net assets. WABAX expense ratio is 0.82%, holding 976 positions across sectors including Other, Financials, Energy. Inception date: 2012-04-30.
WABAX performance shows a YTD return of -2.89%. The 1-year return is 3.76% and the 5-year return is -1.16%. WABAX dividend yield stands at 3.81%, paid monthly.
WABAX top holdings include Us Treasury N/B 08/39 4.5 (6.7%), United States Treasury Note/bond 3.375 11/15/2048 (5.5%), Treasury Note (Otr) 4% Jul 31, 2032 (1.6%), Fannie Mae Pool (0.9%), Government National Mortgage Association Ser 2023-92 Cl Ah 2.00000000 (0.8%). View all WABAX holdings, sector breakdown, or dividend history.
WABAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WABAX alternatives are available via the screener, along with tax-loss harvesting opportunities.