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.
常見問題
Western Asset Core Plus Bond Fund Class IS 今天的股價是多少?▼
US9576636693.FUND 目前價格為 $8.71 USD,過去 24 小時上漲了 +0%。在圖表上更密切關注 Western Asset Core Plus Bond Fund Class IS 股價表現。
Western Asset Core Plus Bond Fund Class IS 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 Funds 交易所,Western Asset Core Plus Bond Fund Class IS 的股票以代號 US9576636693.FUND 進行交易。
Western Asset Core Plus Bond Fund Class IS 的股價在上漲嗎?▼
US9576636693.FUND 股票較上週上漲 +0.23%,本月下跌 -1.91%,過去一年 Western Asset Core Plus Bond Fund Class IS 下跌 -7.14%。
Western Asset Core Plus Bond Fund Class IS 會發放股息嗎?▼
是的,US9576636693.FUND 的股息每 每月 發放一次。每股最新股息為 0.04 。截至今日,股息殖利率(FWD)% 為 5.22%。
Western Asset Core Plus Bond Fund Class IS 位於哪個產業?▼
Western Asset Core Plus Bond Fund Class IS從事於Finance & Payments產業。
Western Asset Core Plus Bond Fund Class IS 何時完成拆股?▼
Western Asset Core Plus Bond Fund Class IS 最近沒有進行任何拆股。
Western Asset Core Plus Bond Fund Class IS 的總部在哪裡?▼
Western Asset Core Plus Bond Fund Class IS 的總部位於 美國 的 Baltimore。