Western Asset Core Plus Bond Fund Class I
$9.21
7
+$0.01+0.11%Past Week
Statistics
Day High
-
Day Low
-
52W High
9.45
52W Low
9.02
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.73%
Dividend
0.44
Upcoming
Dividends
4.73%Dividend Yield
May 26
$0.04
Apr 26
$0.04
Jan 26
$0.04
Dec 25
$0.04
Nov 25
$0.03
10Y Growth
0.23%
5Y Growth
9.51%
3Y Growth
2.52%
1Y Growth
-0.29%
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About
The fund invests in a portfolio of fixed income securities of various maturities and, under normal market conditions, will invest at least 80% of its net assets in debt and fixed income securities. Although the fund may invest in securities of any maturity, it will normally maintain a dollar-weighted average effective duration within 30% of the average duration of the domestic bond market as a whole as estimated by the fund's subadvisers. The fund may invest up to 20% of its total assets in non-U.S. dollar denominated securities.
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CEO
Country
US
ISIN
US9576635034
Listings
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FAQ
What is Western Asset Core Plus Bond Fund Class I stock price today?▼
The current price of WACPX is $9.21 USD — it has increased by +0.11% in the past 24 hours. Watch Western Asset Core Plus Bond Fund Class I stock price performance more closely on the chart.
What is Western Asset Core Plus Bond Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Western Asset Core Plus Bond Fund Class I stocks are traded under the ticker WACPX.
Is Western Asset Core Plus Bond Fund Class I stock price growing?▼
WACPX stock has risen by +1.1% compared to the previous week, the month change is a -1.18% fall, over the last year Western Asset Core Plus Bond Fund Class I has showed a -0.86% decrease.
Does Western Asset Core Plus Bond Fund Class I pay dividends?▼
Yes, WACPX dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 4.73%.
When did Western Asset Core Plus Bond Fund Class I complete a stock split?▼
Western Asset Core Plus Bond Fund Class I has not had any recent stock splits.