Western Asset Core Plus Bond Fund Class IS
$8.70
5
-$0.01-0.11%Past Week
Statistics
Day High
8.7
Day Low
8.7
52W High
9.44
52W Low
8.67
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.63%
Dividend
0.4
Upcoming
Dividends
4.63%Dividend Yield
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.04
Jul 2026
$0.04
Jun 2026
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
304.9%
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About
The fund primarily allocates its capital across a spectrum of fixed-income instruments with varying maturities. Ordinarily, at least 80% of its net assets are dedicated to debt and other fixed-income securities. While it has flexibility regarding the maturities of its holdings, the fund typically maintains a dollar-weighted average effective duration that stays within 30% of the overall domestic bond market's average duration, as assessed by its subadvisers. Up to 20% of its total assets may be allocated to securities not denominated in U.S. dollars.
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CEO
ISIN
US9576636693
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FAQs
What is Western Asset Core Plus Bond Fund Class IS stock price today?▼
The current price of US9576636693.FUND is $8.70 USD — it has decreased by -0.11% in the past 24 hours. Watch Western Asset Core Plus Bond Fund Class IS stock price performance more closely on the chart.
What is Western Asset Core Plus Bond Fund Class IS stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Western Asset Core Plus Bond Fund Class IS stocks are traded under the ticker US9576636693.FUND.
Is Western Asset Core Plus Bond Fund Class IS stock price growing?▼
US9576636693.FUND stock has risen by +0.23% compared to the previous week, the month change is a -1.92% fall, over the last year Western Asset Core Plus Bond Fund Class IS has showed a -7.45% decrease.
Does Western Asset Core Plus Bond Fund Class IS pay dividends?▼
Yes, US9576636693.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.63%.
In which sector is Western Asset Core Plus Bond Fund Class IS located?▼
Western Asset Core Plus Bond Fund Class IS operates in the Other sector.
When did Western Asset Core Plus Bond Fund Class IS complete a stock split?▼
Western Asset Core Plus Bond Fund Class IS has not had any recent stock splits.