Western asset core bond.

Nov 13, 2023 · WESTERN ASSET CORE BOND CIT CL R1- Performance charts including intraday, historical charts and prices and keydata. Menu icon A vertical stack of three evenly spaced horizontal lines. Inception Date: January 1, 1989. Investment Vehicles: Separate Accounts and Commingled Vehicles. For more information, contact your Client Service Executive. or call us at 1-626-844-9400.YTD Total Return At NAV 3. -0.21%. Overall Morningstar Rating. As of 10/31/2023. Rating Category: Intermediate Core-Plus Bond. The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.0.89. Allspring Core Bond CIT TR. 0.90. Empower Core Bond Fund Investor Class. 0.92. Prudential Core Conserv Bond Fund 3. 0.92. Name. Great Gray Trust Company, LLC.

Western Asset Core Plus Bond Fund (IS Platform) An Institutional Select Separate Account Third Quarter 2022 Fund Fact Sheet - Page 2 figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. Past performance is no guarantee of future results. Possibility of Contract Charges.

Western Asset Core Bond C. Baltimore MD 21202. 100 International Drive. Western Asset Funds Inc. 410-454-5644. Management Information. Frederick R. Marki,Lead Manager since April 30, 2018.

FRS WESTERN ASSET CORE PLUS BOND CL G1- Performance charts including intraday, historical charts and prices and keydata. Indices Commodities Currencies StocksThe Western Asset Core Plus Portfolios consist of investments in individual securities and shares of no-fee mutual funds advised by Western Asset and its affiliates. The no-fee funds are used by Western Asset to achieve appropriate levels of diversification, as well as provide clients with exposure to sectors that are normally difficult to ...Western Asset Core Bond Fund : 21 : that trade in relatively thin markets and/or markets that experience extreme volatility. If market conditions make it difficult to value some investments, the fund may value these investments using more subjective methods, such as fair value methodologies. These differences may increase significantly and ...Western Asset Core Bond Fund Class IS A Mutual Fund Fourth Quarter 2022 Fund Fact Sheet - Page 2 based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a funds' monthly performance (including the effects of sales charges, loads, and redemption fees), placingThe Fund’s investment objective is to maximise total return through income and capital appreciation. The Fund invests at least 75% of its Net Asset Value in debt securities that are (i) listed or traded on Regulated Markets l ocated in Developed Countries and Emerging Market Countries; (ii) denominated in US Dollars and (iii) rated at the time …

About WATFX The investment seeks to maximize total return, consistent with prudent investment management and liquidity needs. The fund invests in a portfolio of fixed income securities of various...

Western Asset Core Plus Portfolio construction Western Asset portfolios will normally maintain a minimum of 50% of the portfolio in individual securities. Typically, 25-30 individual bonds are held in the account. These securities will consist primarily of bonds in the Treasury, Agency and investment-grade corporate bond sectors.

YTD Total Return At NAV 3. -0.08%. Overall Morningstar Rating. As of 10/31/2023. Rating Category: Intermediate Core-Plus Bond. The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.26. 9. 2022 ... 0:00 Introduction 0:56 iShares Core Total USD Bond Market ETF (IUSB) 2:24 Vanguard Total International Bond ETF (BNDX) 3:46 Fidelity® Total Bond ...Summary of Fund Objective. The Fund's goal is to achieve income and growth of the Fund's value. The Fund will invest in different kinds of higher rated US bonds issued by corporations and governments. The Fund may invest up to 75% of its assets in asset-backed securities, which are bonds that provide the bondholder with regular …Find the latest Western Asset Core Plus Bond IS (WAPSX) stock quote, history, news and other vital information to help you with your stock trading and investing.The Fund’s investment objective is to maximise total return, consisting of capital appreciation and income. The Fund invests at least 70% of its Net Asset Value in debt securities listed or traded on Regulated Markets in the United States listed in Schedule III of the Base Prospectus that are rated Investment Grade or if unrated deemed by the …Inception Date: February 1, 1993. Investment Vehicles: Separate Accounts and Commingled Vehicles. For more information, contact your Client Service Executive. or call us at 1-626-844-9400.

Western Asset Core Bond SMA (WTM-9) Select UMA One Franklin Parkway, Building No. 930, 2nd Floor Western Asset Management Company, LLC PORTFOLIO STATISTICS Index*** Western Asset Western Asset -----09/23-----macroeconomic analysis and bottom 03/23 Number of bond holdings 33 — 34 Yield 4.2% — 4.6%:Investments in mortgage-backed and asset-backed securities may be subject to increased price volatility because of changes in interest rates, issuer information availability, credit quality of the underlying assets, market perception of the issuer, availability of credit enhancement, and prepayment of principal.Legacy Portfolio Manager. WAPRX - Western Asset Core Plus Bond R - Review the WAPRX stock price, growth, performance, sustainability and more to help you make the best investments.The Fund's goal is to achieve income and growth of the Fund's value. The Fund will invest in different kinds of bonds that are listed or traded in developed and emerging market countries and issued in US Dollars by corporations and governments. The Fund will invest mostly in higher rated bonds. The Fund may invest up to 75% of its …Nov 13, 2023 · WESTERN ASSET CORE BOND CIF R3- Performance charts including intraday, historical charts and prices and keydata. Menu icon A vertical stack of three evenly spaced horizontal lines.

WAPAX - Western Asset Core Plus Bond A - Review the WAPAX stock price, growth, performance, sustainability and more to help you make the best investments.Western Asset Core Plus Bond Fund Class I + Add to watchlist + Add to portfolio. WACPX. Western Asset Core Plus Bond Fund Class I. Actions. Add to watchlist; Add to portfolio; Price (USD) 9.22; Today's Change 0.09 / 0.99%; 1 Year change-3.96%; Data delayed at least 15 minutes, as of Dec 01 2023.

Western Asset Core Plus Portfolios (WTM-A) Select UMA One Franklin Parkway, Building No. 930, 2nd Floor Western Asset Management Company, LLC PORTFOLIO STATISTICS Index*** Western Asset Western Asset -----09/23-----macroeconomic analysis and bottom 03/23 Number of bond holdings 31 — 33 Yield 4.7% — 4.9%Find the latest Western Asset Core Plus Bond IS (WAPSX) stock quote, history, news and other vital information to help you with your stock trading and investing.Sep 30, 2023 · The Western Asset Core Plus Portfolios consist of investments in individual securities and shares of no-fee mutual funds advised by Western Asset and its affiliates. The no-fee funds are used by Western Asset to achieve appropriate levels of diversification, as well as provide clients with exposure to sectors that are normally difficult to ... WESTERN ASSET CORE PLUS BOND CL R1- Performance charts including intraday, historical charts and prices and keydata. Menu icon A vertical stack of three evenly spaced horizontal lines.Nov 21, 2023 · Summary. Western Asset Core Bond’s capable management and thorough relative value approach remain a draw. Still, it can take on high volatility, so investors may be better served using this as a ... The fund may invest up to 25% of its total assets in the securities of non‑U.S. issuers. The fund may invest a substantial portion of its assets in mortgage-backed and asset-backed …

Factsheet - Western Asset Core Bond Fund. Product overview including investment objective; costs; past performance and holdings details. Literature Code: 90047-FF. Next Update. 12/23. Format. PDF. Download PDF.

Western Asset Core Plus Bond CIT The Fund seeks to maximize total return, consistent with prudent investment management and liquidity needs, by investing to obtain an average weighted duration within 30% of the duration of the Bloomberg Barclays U.S. Aggr egate Bond Index. There is no guarantee that the Fund will achieve its investment objective.

WESTERN ASSET CORE BOND CIF R3- Performance charts including intraday, historical charts and prices and keydata. Indices Commodities Currencies StocksWESTERN ASSET FUNDS, INC. Western Asset Core Bond Fund : May 1, 2022: Western Asset Core Plus Bond Fund : May 1, 2022: Western Asset High Yield Fund* # September 30, 2021: Western Asset Inflation Indexed Plus Bond Fund : May 1, 2022: Western Asset Intermediate Bond Fund* # September 30, 2021:Third, we need to factor in valuations. Global bond yields surged last year due to the sharp rise in global inflation and the aggressive rate-hiking campaign by central banks. Yields, in some markets, moved even higher in recent months on the back of idiosyncratic risks: for example, in September 2022, yields of UK government bonds …Nov 21, 2023 · WAPCX - Western Asset Core Plus Bond C - Review the WAPCX stock price, growth, performance, sustainability and more to help you make the best investments. 1y Perf. NVIT Bond Index Fund Class Y. 0.52. Western Asset Core Bond CIT CL P1. 0.52. Federated Hermes Core Bond Institutional Shares. 0.52. American Century Diversified Bond Fund R6 Class.AUD11.9 billion, 30 September 2023. Benchmark: Bloomberg AusBond Composite 0+ Yr Index. Inception Date: 1 December 1994. Investment Vehicles: Separate Accounts and Commingled Vehicles. For more information, contact your Client Service Executive. or call us at +61- (0)3-9016-5600.Analyze the Fund Western Asset Core Plus Bond Fund Class A having Symbol WAPAX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com. Western Asset Core Plus Bond Fund as of September 30, 2023 Sector Allocation (% of Total) Fund Investment-Grade Credit 34.70 Agency Mortgage-Backed Securities 34.65 Commercial Mortgage-Backed Securities 7.04 EM Local Currency 5.71 Non-Agency MBS 5.09 Bank Loans 3.46 EM Corporate 3.30 Treasury 2.64 Asset-Backed Securities 2.31 High-Yield Credit 2.12 This is for persons in the US only. Analyze the Fund Western Asset Core Bond Fund Class I having Symbol WATFX for type mutual-funds and perform research on other mutual …Oct 31, 2023 · Western Asset Core Bond Fund Fact Sheet Product Commentary Prospectus Annual Report View All As of 11/24/2023 NAV 1 $10.22 $-0.05 (-0.49%) POP 2 $10.22 YTD Total Return At NAV 3 -0.06% Overall Morningstar Rating As of 10/31/2023 Rating Category: Intermediate Core Bond

Nov 21, 2023 · WATFX Performance - Review the performance history of the Western Asset Core Bond I fund to see it's current status, yearly returns, and dividend history. FTGF Western Asset US Core Plus Bond Fund Fund details Summary of Investment Objective: The fund's goal is to achieve income and growth of the fund's value. The fund will invest in different kinds of higher rated US bonds issued by corporations and governments. Inception date: April 20, 2007 Predecessor Fund's inception date:* …According to Lawyers.com, when bond is revoked, any assets that are used to post the bond are sent to the state, and the defendant is apprehended by a bail bondsman. The Nest mentions that a defendant is either jailed or brought before the ...WABRX | A complete Western Asset Core Bond Fund;R mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. Instagram:https://instagram. tsly etfhotel with movie theaterstocks sqqqnursing home stocks 6. 5. 2021 ... Vanguard Core Bond Fund marked its five-year anniversary recently. Its record through one of the most tumultuous markets for bonds is a ...WAPSX | A complete Western Asset Core Plus Bond Fund;IS mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. put v callazn Western Asset Core Plus Bond Fund (IS Platform) An Institutional Select Separate Account Third Quarter 2022 Fund Fact Sheet - Page 2 figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. Past performance is no guarantee of future results. Possibility of Contract Charges. Western Asset Core Bond Fund Class R + Add to watchlist + Add to portfolio. WABRX. Western Asset Core Bond Fund Class R. Actions. Add to watchlist; Add to portfolio; ... Intermediate Core Bond: Launch date: 30 Apr 2012: Price currency: USD: Domicile: United States: Symbol: WABRX: Manager & start date: Mark Lindbloom. 29 … biogen inc stock Western Asset Core Plus Bond Fund as of September 30, 2023 Sector Allocation (% of Total) Fund Investment-Grade Credit 34.70 Agency Mortgage-Backed Securities 34.65 Commercial Mortgage-Backed Securities 7.04 EM Local Currency 5.71 Non-Agency MBS 5.09 Bank Loans 3.46 EM Corporate 3.30 Treasury 2.64 Asset-Backed Securities 2.31 High-Yield Credit 2.12Bond Fund on or about July 7, 2023. Following this merger, the ticker of Franklin Western Asset Core Plus Bond Active ETF will be transferred over to the ETF Series of Franklin Western Asset Core Plus Bond Fund. **This is the start date of Franklin Western Asset Core Plus Bond Active ETF, which is proposed to be merged into the ETF Series of ...