WACPX Mutual Fund

NAV$9.04

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.7B
Expense Ratio
0.45%
Dividend Yield (Current)
4.37%
Holdings
1,328
Inception Date
Jul 8, 1998
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.11%
1 Year+3.71%
3 Year+3.76%
5 Year-1.36%
10 Year+1.66%

Asset Allocation

Stocks: 0.03%
Bonds: 91.06%
Cash: 8.98%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
WACXXWa Premier Institutional Government Reserves - Premium Shares9.26%
FNCL 4.5 7/11Umbs Tba2.55%
T 4 06/30/32United States Treasury Note/Bond 4% 06/30/20321.29%
SP 0 05/15/49United States Treasury Strip Principal 05/15/20491.16%
-Fn 03/52 Fixed Var 03/01/20521.03%
Top 10 Concentration: 19.68%Report Date: Sep 30, 2025
Download all 1328 holdings for WACPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.37%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how WACPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

WACPX Mutual Fund Overview

WACPX Mutual Fund (Western Asset Core Plus Bond Fund Class I) is managed by Franklin Templeton Investments (US) with $1.73B in net assets. WACPX expense ratio is 0.45%, holding 1328 positions across sectors including Other, Financials, Unknown. Inception date: 1998-07-08.

WACPX performance shows a YTD return of -3.11%. The 1-year return is 3.71% and the 5-year return is -1.36%. WACPX dividend yield stands at 4.37%, paid monthly.

WACPX top holdings include Wa Premier Institutional Government Reserves - Premium Shares (9.3%), Umbs Tba (2.5%), United States Treasury Note/Bond 4% 06/30/2032 (1.3%), United States Treasury Strip Principal 05/15/2049 (1.2%), Fn 03/52 Fixed Var 03/01/2052 (1.0%). View all WACPX holdings, sector breakdown, or dividend history.

WACPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WACPX alternatives are available via the screener, along with tax-loss harvesting opportunities.