Western Asset Core Plus Bond Fund Class IS 

$9.21
3
+$0+0%Past Week

Statistics

Day High
-
Day Low
-
52W High
9.44
52W Low
9.01
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.41%
Dividend
0.41

Upcoming

Dividends

4.41%Dividend Yield
May 26
$0.04
Apr 26
$0.04
Jan 26
$0.04
Dec 25
$0.04
Nov 25
$0.03
10Y Growth
-0.56%
5Y Growth
9.63%
3Y Growth
-0.14%
1Y Growth
-7.92%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow WAPSX. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

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.
Show more...
CEO
Country
US
ISIN
US9576636693

Listings

0 Comments

Share your thoughts

FAQ

What is Western Asset Core Plus Bond Fund Class IS stock price today?
The current price of WAPSX is $9.21 USD — it has increased by +0% 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 exchange Western Asset Core Plus Bond Fund Class IS stocks are traded under the ticker WAPSX.
Is Western Asset Core Plus Bond Fund Class IS stock price growing?
WAPSX stock has risen by +0.11% compared to the previous week, the month change is a -1.18% fall, over the last year Western Asset Core Plus Bond Fund Class IS has showed a +1.1% increase.
Does Western Asset Core Plus Bond Fund Class IS pay dividends?
Yes, WAPSX dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 4.41%.
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.