WAPAX Mutual Fund

NAV$9.03

Fund Essentials - as of Sep 30, 2025

Net Assets
$560M
Expense Ratio
0.82%
Dividend Yield (Current)
4.03%
Holdings
1,328
Inception Date
Apr 30, 2012
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+3.35%
3 Year+3.38%
5 Year-1.78%
10 Year+1.25%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.03%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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WAPAX Mutual Fund Overview

WAPAX Mutual Fund (Western Asset Core Plus Bond Fund Class A) is managed by Franklin Templeton Investments (US) with $559.9M in net assets. WAPAX expense ratio is 0.82%, holding 1328 positions across sectors including Other, Financials, Unknown. Inception date: 2012-04-30.

WAPAX performance shows a YTD return of -3.11%. The 1-year return is 3.35% and the 5-year return is -1.78%. WAPAX dividend yield stands at 4.03%, paid monthly.

WAPAX 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 WAPAX holdings, sector breakdown, or dividend history.

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