WAPIX Mutual Fund
WAPIX Mutual Fund
Western Asset Core Bond Fund Class FI
WAPIX Mutual Fund Overview
WAPIX Mutual Fund (Western Asset Core Bond Fund Class FI) is managed by Franklin Templeton Investments (US) with $17.5M in net assets. WAPIX expense ratio is 0.80%, holding 976 positions across sectors including Other, Financials, Energy. Inception date: 1999-07-22.
WAPIX performance shows a YTD return of -2.80%. The 1-year return is 3.80% and the 5-year return is -1.21%. WAPIX dividend yield stands at 3.54%, paid monthly.
WAPIX 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 WAPIX holdings, sector breakdown, or dividend history.
WAPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WAPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.