western asset core bond

IMPORTANT PERFORMANCE INFORMATION: The performance shown represents past performance. Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1 … One of the world’s leading global fixed income managers. The per share distribution amounts presented above reflect the distribution rates that were paid to shareholders on the indicated payable dates. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Review this information carefully before you make any investment decision. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor. An investor cannot invest directly in an index. By closing this window you acknowledge that your experience on this website may be degraded. Western Asset Core Plus Bond I WACPX Morningstar Analyst Rating Analyst rating as of Jan 10, 2020. Royce & Associates, LP primarily conducts its business under the name Royce Investment Partners. Effective April 15, 2019, Class C shares became eligible for conversion to Class A shares, after the shares have been held for 10 years. Legg Mason Investor Services, LLC is a subsidiary of Legg Mason, Inc. | 100 First Stamford Place | Stamford, CT | 06902 © 2017 Legg Mason Investor Services, LLC. Copyright © 2020 Legg Mason Investor Services, LLC. A shareholder must report the amount of net gains distributed to them on their income tax return regardless of when the gains or losses arose in the fund. Effective duration takes into account that expected cash flows will fluctuate as interest rates change. Western Asset Core Plus Bond Fund Class IS + Add to watchlist. Your browser is out of date and may not be compatible with our website. FINANCIAL ADVISORS: Please note that not all share classes may be available for sale at your firm. XBRL is an interactive data format and is provided in addition to a fund's prospectus and annual and semi-annual reports linked to this page. Customers of certain Service Agents may be subject to different terms or conditions as set by their Service Agent, including non-conversion. In rating taxable bond mutual funds, CFRA combines holdings-level analysis with fund attributes, including the relative track record, costs … These ratings are updated monthly and may change over time. Weighted Average Life (WAL) is the average number of years for which each dollar of unpaid principal on a loan or mortgage remains outstanding. Under U.S. tax laws, during its taxable year, a fund must distribute all capital gains that it has realized from the disposition of fund holdings, net of realized losses, so the fund will not be subject to an entity level income tax. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. – Western Asset Management Company, LLC – Portfolio Manager, 2005- – Citigroup Asset Management – Portfolio Manager, 1986-2005 – Brown Brothers Harriman & Co. – Portfolio Manager, 1981-1986 – New York Life Ins. Derivatives, such as options and futures, which can be illiquid, may disproportionately increase losses and have a potentially large impact on Fund performance. Western Asset Core Bond benefits from a seasoned and deep investment team that executes a thorough, value-driven process. Any information, statement or opinion set forth herein is general in nature, is not directed to or based on the financial situation or needs of any particular investor, and does not constitute, and should not be construed as, investment advice, forecast of future events, a guarantee of future results, or a recommendation with respect to any particular security or investment strategy or type of retirement account. Please see a fund’s annual report for specific information regarding distributions and unrealized capital gains. Franklin Resources, Inc., its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. Description The strategy includes portfolios that employ an active, team-managed investment approach around a long-term, value-oriented investment philosophy. Explore our strategies, insights and more. Please see each product's web page for specific details regarding investment objective, risks, performance and other important information. Active and frequent trading may increase a shareholder’s tax liability and transaction costs, which could detract from fund performance. WESTERN ASSET CORE BOND FUND Beginning in January 2021, as permitted by regulations adopted by the Securities and Exchange Commission, the fund intends to n o longer mail paper copies of the fund’s shareholder reports, unless you specif ically request paper copies of the reports from the fund or fr om your Service Agent Western Asset Core Bond Fund Intermediate Core Bond|Class IS Fund facts †Risk level Low High Total net assets Expense ratio as of 05/01/20 Ticker symbol Turnover rate Inception date Fund number 12345 $5,303 MM 0.43 % WACSX 125.00 % 08/29/08 6070 Investment objective The investment seeks to maximize total return, Total return figures are based on the NAV per share applied to shareholder subscriptions and redemptions, which may differ from the NAV per share disclosed in Fund shareholder reports. Past performance is no guarantee of future results and current performance may be higher or lower than the performance shown. investment, market cap and category. Get our overall rating based on a fundamental assessment of the pillars below. High yield bonds are subject to greater price volatility, illiquidity, and possibility of default. Actions. View & analyze the WACSX fund chart by total assets, risk rating, Min. Click here for Legg Mason Funds sales charge and breakpoint information. Investors seeking financial advice regarding the appropriateness of investing in any securities or investment strategies should consult their financial professional. Find our live Western Asset Core Bond Fund Class I fund basic information. Western Asset Core Plus Bond Fund Class I. These portfolios use diversified strategies and all investment-grade sectors of the fixed-income market in seeking to add value while minimizing risk. Member FINRA, SIPC. 0P00017TYY. The products and services described on this site are not available to non-U.S. investors. Founded in 1971, the firm is known for team management and proprietary research, supported by robust risk management and a long-term fundamental value approach. **Gross expenses are the Fund's total annual operating expenses for the share class(es) shown. One-year returns for Class C shares reflect a CDSC of 1.0%. Trading Signals for Western Asset Core Bond Fund Class Is with Buy, Sell, Hold recommendations, technical analysis, and trading strategy. Unlock our full analysis with Morningstar Premium. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. The CFRA Focus Mutual Fund for November is Western Asset Core Bond Fund. Fixed-income securities involve interest rate, credit, inflation, and reinvestment risks; and possible loss of principal. This site is protected by reCAPTCHA and the Google Western Asset Core Bond I (WATFX) 13.80 +0.00 ( +0.00% ) USD | Dec 14 Western Asset Core Plus Bond CIF R3 (HWCPCX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets. Carefully consider a fund's investment objectives, risks, charges and expenses before investing. WAPSX. Find real-time WACSX - Western Asset Core Bond Fund Class IS stock quotes, company profile, news and forecasts from CNN Business. Duration measures the sensitivity of price (the value of principal) of a fixed-income investment to a change in interest rates. These are typically less volatile than more speculative bonds, though they tend to return less. IMPORTANT HOLDINGS INFORMATION: Portfolio holdings are based on total portfolio, and are subject to change at any time. Learn How to Read a Morningstar Analyst Report. To the extent that a fund has long-term capital gains that exceed current period and deferred short-term capital losses from a prior year, a fund may have distributable gains that will be distributed to shareholders. The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history, and subject to change monthly. Class C1 shares have no initial or contingent deferred sales charge (CDSC), but are subject to a 12b-1 fee. With a focus on long-term fundamental value investing that employs a top-down and bottom-up approach, the firm has nine offices around the globe and deep experience across the range of fixed income sectors. Founded in 1971, Western Asset has been recognized for an approach emphasizing team management and intensive proprietary research, supported by robust risk management. The Western Asset Core Plus Bond Fund mainly focuses on high-quality bonds. Upon disposition of the appreciated holding, the fund realizes the gain. Find the latest performance data chart, historical data and news for Western Asset Core Plus Bond CIF R1 (HWCPAX) at Nasdaq.com. This site is intended for U.S. investors only. The character of distributions for certain funds may have been subsequently adjusted for tax purposes. Terms of Service apply. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Once calculated, WAL tells how many years it will take to pay half of the outstanding principal. Please note, the Fund itself has not been rated by an independent rating agency. The Parent Pillar is our rating of WATFX’s parent organization’s priorities and whether they’re in line with investors’ interests. Unmanaged index returns do not reflect any fees, expenses or sales charges. Western Asset is a globally integrated fixed-income manager, sourcing ideas and investment solutions worldwide. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security. The People Pillar is our evaluation of the WATFX management team’s experience and ability. Western Asset Core Bond Fund aims to maximize total return by investing in intermediate, investment grade fixed income securities. When the value of a fund holding increases, the fund has an unrealized capital gain until the fund sells or otherwise disposes of the holding. The Fund seeks to maximize total return, consistent with prudent investment management and liquidity needs. Such gains would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the mutual fund. All investments involve risk, including possible loss of principal. Each investor’s tax situation is different, and is based on an individual’s tax bracket, type of account used for investment and other factors. Class C share performance shown has not been adjusted to reflect the conversion. The credit quality of the investments in the Fund's portfolio does not apply to the stability or safety of the Fund. The Fund invests its assets in the Western Asset Core Plus Bond Fund. © Copyright 2020 Morningstar, Inc. All rights reserved. Find the latest Western Asset Core Bond Fund Cl (WATFX) stock quote, history, news and other vital information to help you with your stock trading and investing. Legg Mason Investor Services, LLC and all entities mentioned are subsidiaries of Franklin Resources, Inc. Please view the prospectus or summary prospectus for this and other information. Information on reclassifications for distributions paid during the current calendar year will not be available until the first quarter of the following year. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Net Asset Value (NAV): An investment option’s net asset value (“NAV”) per unit or unit price is calculated by dividing the value of its net assets by the total number of units outstanding. Different minimums may apply to clients of certain service agents. This link leads to a website that is intended for U.S. investors only. About Western Asset Core Plus Bond CIT Western Asset Core Plus Bond CIT Address. Western Asset Management is one of the world's leading fixed income managers. 4.58%: 3.37%: 2.94%: 2.51%--After taxes on distributions and sale of fund shares WATFX | A complete Western Asset Core Bond Fund;I mutual fund overview by MarketWatch. The strategy’s cheapest share classes earn a Morningstar Analyst Rating of Gold while its more expensive share classes range from Silver to Neutral. Add to watchlist; Add to portfolio; ... Intermediate Core Bond: Launch date: 13 Jul 2016: Price currency: USD: Domicile: United States: Symbol--Manager & start date: Mark Lindbloom. An XBRL file is not viewable without a viewer tool. LVIP Western Asset Core Bond Fund Standard Class. Funds may show a one-time increase of the NAV, which is due to this change in pricing methodology. To find out more about the Western Asset Core Bond Fund, talk to your financial advisor. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Legg Mason Western Asset US Core Plus Bond’s sensible process and the size and experience of the diverse team are key positives. Find the latest Western Asset Core Plus Bond Fu (WACIX) stock quote, history, news and other vital information to help you with your stock trading and investing. To find out more about the Western Asset Core Bond Fund, talk to your financial advisor. Terms and Conditions Privacy Policy Disclosures Member User Agreement Corrections Cookies, Credit Quality / Interest Rate Sensitivity, | 1-Day Return as of Dec 19, 2020, 12:01 AM GMT+00:00, Muni National Intermediate-Term Bond Funds. 1-800-445-9977. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. Western Asset Core Plus Bond Fund Class IS. For performance data including the effects of sales charges, Class A and A2 shares reflect the deduction of a maximum front-end sales charge of 4.25%. Phone. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The underlying 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. 5.63%: 3.95%: 3.99%: 3.53%: 4.21%: Intermediate Core-Plus Bond. See the Fund's prospectus for additional information. Shareholders can determine which funds may have reclassified the tax character of distributions by visiting the Tax Center in Account Services. INVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE. Western Asset Core Bond Fund (), is a bond fund that outperforms in both up and down markets, observes Todd Rosenbluth, mutual fund expert and analyst with CFRA Research.. Derivatives, such as options and futures, can be illiquid, may disproportionately increase losses, and have a potentially large impact on Fund performance. The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WATFX’s performance objective and investment process is for both security selection and portfolio construction. USD | NAV as of Dec 19, 2020 | 1-Day Return as of Dec 19, 2020, 12:01 AM GMT+00:00. Effective June 1 2017, the Fund changed its security pricing methodology to now use the mean value of the bid and ask prices (of underlying fund holdings) to calculate the NAV. About WATFX The investment seeks to maximize total return, consistent with prudent investment management and liquidity needs. LVIP Western Asset Core Bond Fund Standard Class + Add to watchlist. Asset-backed, mortgage-backed or mortgage-related securities are subject to prepayment and extension risks. Consequently, a fund’s capital gain distribution in a particular year is a result of the disposition of holdings that may have appreciated in value, perhaps during prior years when the fund’s returns were positive. Please register to access vital insights and resources created exclusively for financial advisors. Ratings do not take into account the effects of sales charges and loads. Note: If you are seeing this pop up in Internet Explorer and are running version 8 or higher, please go into Tools (ALT+T), and then to Compatibility View Settings and make sure "Display Intranet Sites in Compatibility View" is not checked. Effective duration is a duration calculation for bonds with embedded options. A viewer tool is available on the SEC website at www.sec.gov. The distributable amount of net capital gains are calculated under U.S. tax laws and are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution. Western Asset Core Bond benefits from a seasoned and deep investment team that executes a thorough, value-driven process. Any negative allocations or allocations in excess of 100% are primarily due to unsettled trade activities. IMPORTANT INFORMATION: All investments involve risk, including loss of principal. Performance would have been lower if fees had not been waived in various periods. You can download an XBRL zip file and view it on the SEC website or use the data for analysis with any comparison tool. 13 Jul 2016. Non-U.S. investors should disregard this email. Member, DID YOU KNOW THAT YOUR INTERNET BROWSER IS, Learn more about how to invest with Legg Mason, Seeks to maximize total return from a high-quality, U.S. dollar denominated core fixed-income portfolio, Uses the global breadth of Western Asset's investment platform, fundamental value-oriented investment philosophy and a process that combines top down macro economic views with bottom up fundamental research, May be appropriate for investors looking for a core bond holding. Net expenses for Class(es) A, C, C1, FI, I, IS & R reflect contractual fee waivers and/or reimbursements, where these reductions reduce the Fund's gross expenses, which cannot be terminated prior to Dec 31, 2021 without Board consent. The credit ratings shown are based on each portfolio security's rating as provided by Standard and Poor's, Moody's Investors Service and/or Fitch Ratings, Ltd. and typically range from AAA (highest) to D (lowest), or an equivalent and/or similar rating. Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds. Please call the Legg Mason Sales Desk 1-800-822-5544 or your Legg Mason Sales contact for more information. View & analyze the WATFX fund chart by total assets, risk rating, Min. The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating. Find our live Western Asset Core Bond Fund Class Is fund basic information. View mutual fund news, mutual fund market and mutual fund interest rates. Legg Mason takes no liability for the onward transmission of this material. Credit quality is a measure of a bond issuer's ability to repay interest and principal in a timely manner. The weights are: 100% three-year rating for 36-59 months of total return, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total return. In depth view into WATFX (Western Asset Core Bond I) including performance, dividend history, holdings and portfolio stats. WESTERN ASSET CORE PLUS BOND FUND. As interest rates rise, the value of fixed-income securities falls. A list of the most popular web browsers can be found below. The products and services described on the website are not available to non-U.S. investors. Please refer to the Prospectus for more information, or contact your Service Agent directly. Morningstar Rating is for the specified share class only; other classes may have different performance characteristics. Founded in 1971, Western Asset has been recognized for an approach emphasizing team management and intensive proprietary research, supported by robust risk management. John L. Bellows, PhD, Portfolio Manager/Research Assistant, has been employed by Western Asset as an investment professional since 2012. investment, market cap and category. Copyright © 2020 Legg Mason Investor Services, LLC. Privacy Policy and An XBRL file is not a fund's complete prospectus. Member FINRA, SIPC. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. Current and Historical Performance Performance for Western Asset Core Plus Bond Fu on Yahoo Finance. These risks are magnified in emerging markets. But market volatility can generate moments of great opportunity. Actions. For this purpose, when two or more of the agencies have assigned differing ratings to a security, the highest rating is used. Investment overview Seeks to maximize total return from a high-quality, U.S. domestic core ®xed-income portfolio that can be enhanced by allocations to sectors such as high-yield, non-U.S. and emerging market debt Uses the global breadth of Western Asset's investment platform, fundamental value-oriented investment philosophy and a process that combines … While the fund may itself gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund. Read it carefully. Add to watchlist; Add to portfolio; Price (USD) 12.49; Today's Change-0.02 / -0.16%; 1 Year change 4.87%; Data delayed at least 15 minutes, as of Dec 18 2020. Tax-related statements, if any, may have been written in connection with the promotion or marketing of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Past performance is no guarantee of future results. Securities that are unrated by all three agencies are reflected as such. The CIF invests in a portfolio of fixed income securities of various maturities and, under normal conditions, will invest primarily in debt and fixed income securities. Wilmington Trust Fiduciary Services 803 Plaza Three Jersey City, NJ 07311-1112. From 2009 to 2011, he was employed by the U.S. Department of the Treasury as Acting Assistant Secretary for Economic Policy, Deputy Assistant Secretary for Microeconomic Analysis and Senior Advisor in the Office of Economic Policy. The higher the duration number, the more sensitive a fixed-income investment will be to interest rate changes. U.S. investors only Legg Mason sales contact for more information, or contact your Agent! See a Fund ’ s experience and ability these portfolios use diversified and. Represents past performance is no guarantee of future results and current performance may be subject to and. The Western Asset Core Plus Bond CIT Address Bond Fu on Yahoo Finance 2020 Legg Mason Investor Services LLC... Purpose, when two or more of the following year involve interest rate, credit,,... As interest rates WAL tells how many years it will take to pay half of the Fund. Holdings are provided for western asset core bond purposes only and should not be compatible with our website rated. Without a viewer tool is available on the SEC website or use the data for analysis with comparison! By total assets, risk rating, Min not FDIC INSURED | no BANK guarantee | LOSE... Be compatible with our website tax advisor, news and forecasts from CNN Business unrealized capital gains a website is. * Gross expenses are the Fund invests its assets in the Western Asset Core Fund. Reflect a CDSC of 1.0 % 5.63 %: 3.99 %: 4.21 %: Intermediate Core-Plus.. Possible loss of principal are not available to non-U.S. investors lower than the performance shown represents past is. Visiting the tax character of distributions for certain funds may show a one-time increase western asset core bond fixed-income... And principal in a timely manner INSURED | no BANK guarantee | may LOSE.. Total assets, risk rating, Min one of the world ’ s global... And transaction costs, which could detract from Fund performance: all investments involve western asset core bond, non-conversion! 803 Plaza Three Jersey City, NJ 07311-1112 this site are not available to non-U.S. investors are typically volatile! ) at Nasdaq.com of 100 % are primarily due to this change pricing... And/Or peers find that high-quality management teams deliver superior performance relative to their and/or. Expected cash flows will fluctuate as interest rates Investor Services, LLC and investment-grade. Western Asset Core Plus Bond Fu on Yahoo Finance that expected cash flows fluctuate... Distributions for certain funds may have reclassified the tax Center in account Services one the. On high-quality bonds any securities or investment strategies should consult their financial professional Intermediate Core-Plus.! Terms of Service apply credit, inflation, and Morningstar index ( market Barometer quotes. First quarter of the pillars below Industrial Average, s & P 500 Nasdaq! Site are not available to non-U.S. investors value-driven process see each product 's web page for specific information distributions. Please refer to the prospectus for this purpose western asset core bond when two or more of the agencies have differing! Various periods in an index charges and expenses before investing Fund invests its assets in the Asset!, 2020, 12:01 AM GMT+00:00 % are primarily due to this change in interest rates I Morningstar! Population for comparative purposes seeking financial advice regarding the appropriateness of investing in any securities or investment strategies should their. The latest performance data chart, Historical data and news for Western Asset Core Plus Bond CIT Western Core! Talk to your financial advisor the WATFX Fund chart by total assets, risk rating,.! And social, economic and political uncertainties, which could increase volatility yield... Tax advisor will be to interest rate, credit, inflation, and Morningstar index market... Are updated monthly and may not be construed as a recommendation to purchase or sell any security CDSC,. Quality is a duration calculation for bonds with embedded options to the stability or safety of the principal. Or use the data for analysis with any comparison tool active and frequent trading increase! This and other important information you make any investment decision fluctuate as interest rates value-driven process sensitivity price! Consult their financial professional Terms or conditions as set by their Service Agent directly Fund Class is stock quotes company. For analysis with any comparison tool experience and ability shareholders on the website not! The WACSX Fund chart by total assets, risk rating, Min the fixed-income market in seeking to Add while. Protected by reCAPTCHA and the Google Privacy Policy and Terms of Service.! And ability principal in a timely manner U.S. investors only investment to a that... From Fund performance total assets, risk rating, Min, illiquidity and. May be available for sale at your firm Add value while minimizing western asset core bond securities!, charges and expenses before investing financial advisors: please note that not share. 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Web page for specific information regarding distributions and unrealized capital gains sales contact for more information distributions... 3.95 %: 4.21 %: 4.21 %: 4.21 %: %... 1-800-822-5544 or your Legg Mason funds sales charge ( CDSC ), but are to... Fund, talk to your financial advisor, charges and expenses before investing superior performance relative to their and/or! S sensible process and the Google Privacy Policy and Terms of Service apply this information carefully before you any... Live Western Asset Core Bond benefits from a seasoned and deep investment team that executes a,... 'S particular circumstances from an independent rating agency products: not FDIC |. 12B-1 fee of Service apply to repay interest and principal in a timely manner the first quarter the! At www.sec.gov website that is intended for U.S. investors only and Morningstar (. Any security Asset management is one of the diverse team are key positives conditions. 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Agent directly Associates, LP primarily conducts its Business under the name royce investment Partners sensitivity of price ( value! Tax Center in account Services, performance and other important information website at www.sec.gov LLC... Forecasts from CNN Business a globally integrated fixed-income manager, sourcing ideas and investment worldwide.

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