WATFX Mutual Fund
WATFX Mutual Fund
Western Asset Core Bond Fund Class I
WATFX Mutual Fund Overview
WATFX Mutual Fund (Western Asset Core Bond Fund Class I) is managed by Franklin Templeton Investments (US) with $791.1M in net assets. WATFX expense ratio is 0.45%, holding 976 positions across sectors including Other, Financials, Energy. Inception date: 1990-09-04.
WATFX performance shows a YTD return of -2.80%. The 1-year return is 4.06% and the 5-year return is -0.82%. WATFX dividend yield stands at 3.86%, paid monthly.
WATFX 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 WATFX holdings, sector breakdown, or dividend history.
WATFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WATFX alternatives are available via the screener, along with tax-loss harvesting opportunities.