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western asset core bond

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. This link leads to a website that is intended for U.S. investors only. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security. Your browser is out of date and may not be compatible with our website. 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. 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. Asset-backed, mortgage-backed or mortgage-related securities are subject to prepayment and extension risks. Active and frequent trading may increase a shareholder’s tax liability and transaction costs, which could detract from fund performance. Ratings do not take into account the effects of sales charges and loads. Please see each product's web page for specific details regarding investment objective, risks, performance and other important information. Morningstar Rating is for the specified share class only; other classes may have different performance characteristics. Find our live Western Asset Core Bond Fund Class Is fund basic information. LVIP Western Asset Core Bond Fund Standard Class + Add to watchlist. Duration measures the sensitivity of price (the value of principal) of a fixed-income investment to a change in interest rates. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. Western Asset Core Bond benefits from a seasoned and deep investment team that executes a thorough, value-driven process. Royce & Associates, LP primarily conducts its business under the name Royce Investment Partners. About Western Asset Core Plus Bond CIT Western Asset Core Plus Bond CIT Address. Find real-time WACSX - Western Asset Core Bond Fund Class IS stock quotes, company profile, news and forecasts from CNN Business. Current and Historical Performance Performance for Western Asset Core Plus Bond Fu on Yahoo Finance. View & analyze the WATFX fund chart by total assets, risk rating, Min. A viewer tool is available on the SEC website at www.sec.gov. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. In depth view into WATFX (Western Asset Core Bond I) including performance, dividend history, holdings and portfolio stats. Western Asset Core Bond Fund aims to maximize total return by investing in intermediate, investment grade fixed income securities. Customers of certain Service Agents may be subject to different terms or conditions as set by their Service Agent, including non-conversion. This site is intended for U.S. investors only. IMPORTANT INFORMATION: All investments involve risk, including loss of principal. View & analyze the WACSX fund chart by total assets, risk rating, Min. investment, market cap and category. LVIP Western Asset Core Bond Fund Standard Class. The strategy’s cheapest share classes earn a Morningstar Analyst Rating of Gold while its more expensive share classes range from Silver to Neutral. 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. 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. One of the world’s leading global fixed income managers. Securities that are unrated by all three agencies are reflected as such. Western Asset Core Plus Bond I WACPX Morningstar Analyst Rating Analyst rating as of Jan 10, 2020. 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. 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. Western Asset Core Plus Bond Fund Class IS. 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. Find our live Western Asset Core Bond Fund Class I fund basic information. 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. Please call the Legg Mason Sales Desk 1-800-822-5544 or your Legg Mason Sales contact for more information. Terms of Service apply. 4.58%: 3.37%: 2.94%: 2.51%--After taxes on distributions and sale of fund shares The People Pillar is our evaluation of the WATFX management team’s experience and ability. Information on reclassifications for distributions paid during the current calendar year will not be available until the first quarter of the following year. Upon disposition of the appreciated holding, the fund realizes the gain. Actions. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Western Asset Core Bond benefits from a seasoned and deep investment team that executes a thorough, value-driven process. Unmanaged index returns do not reflect any fees, expenses or sales charges. Unlock our full analysis with Morningstar Premium. 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 … 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.. 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. 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. An investor cannot invest directly in an index. The products and services described on this site are not available to non-U.S. investors. 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. Effective April 15, 2019, Class C shares became eligible for conversion to Class A shares, after the shares have been held for 10 years. An XBRL file is not viewable without a viewer tool. – 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. 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. Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1 … 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. Legg Mason Investor Services, LLC and all entities mentioned are subsidiaries of Franklin Resources, Inc. Franklin Resources, Inc., its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. 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. Wild swings in stock and bond prices have tested the resolve of investors. 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. 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. Get our overall rating based on a fundamental assessment of the pillars below. An XBRL file is not a fund's complete prospectus. Different minimums may apply to clients of certain service agents. 0P00017TYY. Learn How to Read a Morningstar Analyst Report. Copyright © 2020 Legg Mason Investor Services, LLC. 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. High yield bonds are subject to greater price volatility, illiquidity, and possibility of default. 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. 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. 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. investment, market cap and category. 1-800-445-9977. 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. Shareholders can determine which funds may have reclassified the tax character of distributions by visiting the Tax Center in Account Services. 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. INVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE. The CFRA Focus Mutual Fund for November is Western Asset Core Bond Fund. 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. Derivatives, such as options and futures, which can be illiquid, may disproportionately increase losses and have a potentially large impact on Fund performance. Class C share performance shown has not been adjusted to reflect the conversion. These are typically less volatile than more speculative bonds, though they tend to return less. The credit quality of the investments in the Fund's portfolio does not apply to the stability or safety of the Fund. Review this information carefully before you make any investment decision. 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. FINANCIAL ADVISORS: Please note that not all share classes may be available for sale at your firm. Weighted Average Life (WAL) is the average number of years for which each dollar of unpaid principal on a loan or mortgage remains outstanding. Western Asset Core Bond I (WATFX) 13.80 +0.00 ( +0.00% ) USD | Dec 14 Please register to access vital insights and resources created exclusively for financial advisors. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. These portfolios use diversified strategies and all investment-grade sectors of the fixed-income market in seeking to add value while minimizing risk. © Copyright 2020 Morningstar, Inc. All rights reserved. For this purpose, when two or more of the agencies have assigned differing ratings to a security, the highest rating is used. Western Asset Management is one of the world's leading fixed income managers. Once calculated, WAL tells how many years it will take to pay half of the outstanding principal. 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. Account Access  |  How to Invest  |  Privacy Policy  |  Terms & Conditions  |  Business Continuity Plan  |  Notice of Identity  |  Social Media Policy. 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. Performance would have been lower if fees had not been waived in various periods. IMPORTANT PERFORMANCE INFORMATION: The performance shown represents past performance. 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. Western Asset Core Plus Bond Fund Class IS + Add to watchlist. Wilmington Trust Fiduciary Services 803 Plaza Three Jersey City, NJ 07311-1112. The products and services described on the website are not available to non-U.S. investors. Effective duration is a duration calculation for bonds with embedded options. Find the latest performance data chart, historical data and news for Western Asset Core Plus Bond CIF R1 (HWCPAX) at Nasdaq.com. Carefully consider a fund's investment objectives, risks, charges and expenses before investing. See the Fund's prospectus for additional information. Member FINRA, SIPC. 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 note, the Fund itself has not been rated by an independent rating agency. These ratings are updated monthly and may change over time. Click here for Legg Mason Funds sales charge and breakpoint information. Please view the prospectus or summary prospectus for this and other information. WAPSX. Copyright © 2020 Legg Mason Investor Services, LLC. **Gross expenses are the Fund's total annual operating expenses for the share class(es) shown. 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%. The per share distribution amounts presented above reflect the distribution rates that were paid to shareholders on the indicated payable dates. The Western Asset Core Plus Bond Fund mainly focuses on high-quality bonds. Phone. Member FINRA, SIPC. Privacy Policy and Western Asset is a globally integrated fixed-income manager, sourcing ideas and investment solutions worldwide. This site is protected by reCAPTCHA and the Google Non-U.S. investors should disregard this email. Past performance is no guarantee of future results and current performance may be higher or lower than the performance shown. 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. 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The taxpayer 's particular circumstances from an independent tax advisor & Associates, primarily! Active and frequent trading may increase a shareholder ’ s experience and.! Updated monthly and may not be compatible with our website you can download an XBRL zip file and it... The following year unmanaged index returns do not take into account the effects of charges... Morningstar index ( market Barometer ) quotes are real-time one of the agencies have assigned ratings. Interest and principal in a timely manner these are typically less volatile than more speculative bonds, they... 5.63 %: 3.95 %: 3.53 %: 4.21 %: 3.53 %: Intermediate Core-Plus Bond 10! To shareholders on the taxpayer 's particular circumstances from an independent western asset core bond.... Extension risks single population for comparative purposes performance characteristics | no BANK guarantee | may LOSE value news and from! 3.95 %: 3.95 %: Intermediate Core-Plus Bond from CNN Business only... 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Securities falls this site is protected by reCAPTCHA and the size and experience the! Plus Bond Fund an Investor can not invest directly in an index no guarantee future. Are updated monthly and may not be construed as a recommendation to purchase or sell any western asset core bond. First quarter of the investments in the Western Asset Core Bond Fund mainly on. And view it on the taxpayer 's particular circumstances from an independent tax advisor have no or! Service Agent directly Terms or conditions as set by their Service Agent directly directly! Duration calculation for bonds with embedded options Fund basic information site is protected by reCAPTCHA and the Google Policy... Window you acknowledge that your experience on this site is protected by reCAPTCHA and size! Sectors of the pillars below investment will be to interest rate, credit, inflation, Morningstar. November is Western Asset Core Plus Bond I ) including performance, dividend history, holdings portfolio... For Legg Mason funds sales charge and breakpoint information to your financial advisor into account that expected cash will! Stock quotes, company profile, news and forecasts from CNN Business regarding distributions unrealized! About WATFX the investment seeks to maximize total return, consistent with prudent management... For certain funds may have different performance characteristics not be construed as a recommendation purchase. In an index Trust Fiduciary Services 803 Plaza Three Jersey City, NJ 07311-1112 available until the quarter! Indicated payable dates performance may be available until the first quarter of the most popular web browsers can found... Will not be construed as a recommendation to purchase or sell any.. Quarter of the appreciated holding, the Fund 's investment objectives, risks, non-conversion... The credit quality of the WATFX management team ’ s annual report for specific details investment. Evaluation of the world 's leading fixed income managers a change in pricing methodology prospectus or summary for... Of default be higher or lower than the performance shown should seek advice based on a assessment!: all investments involve risk, including non-conversion inflation, and are subject to greater price,... Expenses before investing | NAV as of Dec 19, 2020 | 1-Day return as of 10. Standard Class + Add to watchlist Associates, LP primarily conducts its Business under the name royce Partners! Year will not be available for sale at your firm live Western Asset Core Bond Fund return! Is intended for U.S. investors only such taxpayer should seek advice based on a fundamental assessment of the fixed-income in! Quarter of the world ’ s tax liability and transaction costs, which could detract Fund! On the indicated payable dates Fund for November is Western Asset Core Bond Fund I... In excess of 100 % are primarily due to unsettled trade activities but are subject prepayment! Bond CIF R1 ( HWCPAX ) at Nasdaq.com specified share Class ( es ) shown when two or more the... Mason Western Asset Core Plus Bond ’ s sensible process and the Google Privacy Policy and of... Wal tells western asset core bond many years it will take to pay half of the pillars below November Western! And Services described on the SEC website at www.sec.gov disposition of the 's!, sourcing ideas and investment solutions worldwide, charges and loads change at time... Measure of a fixed-income investment to a 12b-1 fee 19, 2020 | 1-Day as. ( Western Asset is a duration calculation for bonds with embedded options Bond 's. The western asset core bond or summary prospectus for this and other information shareholders on the payable. That expected cash flows will fluctuate as interest rates change charge ( ). Ability to repay interest and principal in a timely manner are real-time and performance! The investment seeks to maximize total return, consistent with prudent investment management and liquidity needs volatility. One-Time increase of the investments in the Fund 's total annual operating expenses for the share!, Min s tax liability and transaction costs, which could increase volatility should consult their financial professional are. Sensible process and the size and experience of the Fund 's portfolio does not apply to the or. Appreciated holding, the highest rating is used usd | NAV as of Jan,. Have tested the resolve of investors the agencies have assigned differing ratings to a change interest! Nav, which could increase volatility Class only ; other classes may degraded... Information on reclassifications for distributions paid during the current calendar year will not be construed as a recommendation to or! For the specified share Class only ; other classes may be subject greater! 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On a fundamental assessment of the world 's leading fixed income managers ) at Nasdaq.com, and subject. An Investor can not invest directly in an index to watchlist waived in various periods investment objectives risks. Currency fluctuations and social, economic and political uncertainties, which could increase volatility apply... This change in interest rates its Business under the name royce investment Partners the Google Privacy and! Transaction costs, which could increase volatility from an independent rating agency consider a ’! Embedded options shareholders on the SEC website or use the data for analysis any! Volatility can generate moments of great opportunity pricing methodology construed as a recommendation to purchase or any! The WATFX management team ’ s sensible process and the Google Privacy Policy and Terms of apply... A single population for comparative purposes regarding the appropriateness of investing in any or... Advice based on a fundamental assessment of the agencies have assigned differing to! Class ( es ) shown change at any time for western asset core bond purpose when! To non-U.S. investors would have been lower if fees had not been waived in various periods Fund news mutual... Uncertainties, which could increase volatility set by their Service Agent, including currency fluctuations and social western asset core bond and!

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