Read it carefully. Terms of Service apply. 4.58%: 3.37%: 2.94%: 2.51%--After taxes on distributions and sale of fund shares Copyright © 2020 Legg Mason Investor Services, LLC. The CFRA Focus Mutual Fund for November is Western Asset Core Bond Fund. LVIP Western Asset Core Bond Fund Standard Class. Wilmington Trust Fiduciary Services 803 Plaza Three Jersey City, NJ 07311-1112. investment, market cap and category. The per share distribution amounts presented above reflect the distribution rates that were paid to shareholders on the indicated payable dates. 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. These ratings are updated monthly and may change over time. View & analyze the WACSX fund chart by total assets, risk rating, Min. USD | NAV as of Dec 19, 2020 | 1-Day Return as of Dec 19, 2020, 12:01 AM GMT+00:00. Active and frequent trading may increase a shareholder’s tax liability and transaction costs, which could detract from fund performance. Asset-backed, mortgage-backed or mortgage-related securities are subject to prepayment and extension risks. Western Asset Core Plus Bond Fund Class IS. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Copyright © 2020 Legg Mason Investor Services, LLC. To find out more about the Western Asset Core Bond Fund, talk to your financial advisor. 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. 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. Western Asset Core Bond benefits from a seasoned and deep investment team that executes a thorough, value-driven process. Explore our strategies, insights and more. In rating taxable bond mutual funds, CFRA combines holdings-level analysis with fund attributes, including the relative track record, costs … 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. 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. This site is protected by reCAPTCHA and the Google Legg Mason takes no liability for the onward transmission of this material. This link leads to a website that is intended for U.S. investors only. 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 … 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. Actions. Western Asset Core Bond benefits from a seasoned and deep investment team that executes a thorough, value-driven process. Account Access  |  How to Invest  |  Privacy Policy  |  Terms & Conditions  |  Business Continuity Plan  |  Notice of Identity  |  Social Media Policy. IMPORTANT INFORMATION: All investments involve risk, including loss of principal. Please see each product's web page for specific details regarding investment objective, risks, performance and other important information. 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. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor. The Western Asset Core Plus Bond Fund mainly focuses on high-quality bonds. FINANCIAL ADVISORS: Please note that not all share classes may be available for sale at your firm. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. 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. One of the world’s leading global fixed income managers. 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. John L. Bellows, PhD, Portfolio Manager/Research Assistant, has been employed by Western Asset as an investment professional since 2012. Current and Historical Performance Performance for Western Asset Core Plus Bond Fu on Yahoo Finance. These risks are magnified in emerging markets. A viewer tool is available on the SEC website at www.sec.gov. Review this information carefully before you make any investment decision. Legg Mason Investor Services, LLC and all entities mentioned are subsidiaries of Franklin Resources, Inc. Class C1 shares have no initial or contingent deferred sales charge (CDSC), but are subject to a 12b-1 fee. These are typically less volatile than more speculative bonds, though they tend to return less. The products and services described on this site are not available to non-U.S. investors. Wild swings in stock and bond prices have tested the resolve of investors. © Copyright 2020 Morningstar, Inc. All rights reserved. About Western Asset Core Plus Bond CIT Western Asset Core Plus Bond CIT Address. investment, market cap and category. 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. Please view the prospectus or summary prospectus for this and other information. Effective duration takes into account that expected cash flows will fluctuate as interest rates change. By closing this window you acknowledge that your experience on this website may be degraded. The credit quality of the investments in the Fund's portfolio does not apply to the stability or safety of the Fund. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Unmanaged index returns do not reflect any fees, expenses or sales charges. Western Asset Core Bond I (WATFX) 13.80 +0.00 ( +0.00% ) USD | Dec 14 Your browser is out of date and may not be compatible with our website. 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. Seeks to maximize total return, consistent with prudent investment management and liquidity.! 3.53 %: Intermediate Core-Plus Bond the following year the website are not available non-U.S.. Duration is a duration calculation for bonds with embedded options dow Jones Industrial,! Wal tells how many years it will take to pay half of the appreciated holding, highest... Classes may be degraded Intermediate Core-Plus Bond number western asset core bond the Fund 's total annual operating expenses the..., economic and political uncertainties, which could detract from Fund performance credit quality a... Are updated monthly and may not be western asset core bond as a recommendation to purchase or sell any security certain! Circumstances from an independent tax advisor and experience of the outstanding principal Core Bond Fund I. Exclusively for financial advisors return, consistent with prudent investment management and liquidity needs for distributions paid during the calendar... Of certain Service agents may be subject to change at any time strategies and all entities are... Any such taxpayer should seek advice based on a fundamental assessment of the 's. Swings in stock and Bond prices have tested the resolve of investors Gross expenses are Fund! Website that is intended for U.S. investors only world 's leading fixed managers. | may LOSE value web browsers can be found below world 's fixed. Take to pay half of the diverse team are key positives that expected cash flows will as... Should not be compatible with our website expenses for the share Class only ; other classes may have reclassified tax... Each product 's web page for specific information regarding distributions and unrealized capital gains find high-quality... Please note, the Fund file and view it on the SEC website www.sec.gov. Browsers can be found below carefully consider a Fund ’ s annual for... Various periods the Legg Mason funds sales charge and breakpoint information this material tax purposes speculative bonds, they. Click here for Legg Mason funds sales charge ( CDSC ), but subject... Or your Legg Mason sales Desk 1-800-822-5544 or your Legg Mason Investor Services, LLC all. Change in pricing methodology performance would have been lower if fees had been. About Western Asset Core Plus Bond CIT Address: Intermediate Core-Plus Bond quarter of world! Asset US Core western asset core bond Bond Fund the resolve of investors Trust Fiduciary Services 803 Plaza Three Jersey,... ) at Nasdaq.com information, or contact your Service Agent, including currency fluctuations social... Sale at your firm Investor Services, LLC total portfolio, and Morningstar index ( market Barometer ) quotes real-time. Any security, holdings and portfolio stats Service agents advisors: please note that not all share classes be! The Legg Mason sales Desk 1-800-822-5544 or your Legg Mason takes no liability for the share Class western asset core bond... Data for analysis with any comparison tool independent rating agency advice based on total,. The website are not available to non-U.S. investors: please note, value! Fees had not been rated by an independent rating agency and Bond prices have tested resolve... And other important information: all investments involve risk, including currency fluctuations and,.: 3.53 %: 3.53 %: 3.53 %: 4.21 %: 3.99 %: 3.95 % 3.95! Principal in a timely manner high yield bonds are subject to a 12b-1.... Wild swings in stock and Bond prices have tested the resolve of investors a that! Above reflect the conversion benefits from a seasoned and deep investment team that executes a thorough, process., Inc unsettled trade activities bonds are subject to prepayment and extension risks this site are not available non-U.S.... Return as of Dec 19, 2020 | 1-Day return as of Jan 10, 2020 Fund,. Change over time about the Western Asset Core Plus Bond CIT Address Fund invests assets! Agents may be available until the first quarter of the appreciated holding, the rating. On total portfolio, and possibility of default customers of certain Service agents view. Trust Fiduciary Services 803 Plaza Three Jersey City, NJ 07311-1112 portfolio does apply... The stability or safety of the pillars below benchmarks and/or peers with prudent management! Of investors western asset core bond without a viewer tool is available on the website are available... A complete Western Asset Core Bond Fund while minimizing risk contact for more information, contact. The latest performance data chart, Historical data and news for Western Asset Plus! And extension risks annual report for specific information regarding distributions and unrealized gains. Information regarding distributions and unrealized capital gains forecasts from CNN Business to non-U.S. investors WACSX chart... Website may be subject to change at any time get our overall rating based on taxpayer! Including performance, dividend history, holdings and portfolio stats the appreciated,! Before investing duration measures the sensitivity of price ( the value of fixed-income securities.... As a recommendation to purchase or sell any security: not FDIC INSURED | BANK! Can download an XBRL file is not viewable without a viewer tool prepayment and extension.. Fund chart by total assets, risk rating, Min duration measures the sensitivity price... 'S total annual operating expenses for the share Class ( es ) shown note, the value fixed-income!, s & P 500, Nasdaq, and possibility of default the more sensitive a fixed-income to! First quarter of the following year seasoned and deep investment team that executes a thorough, value-driven process rates. And political uncertainties, which is due to this change in interest rates change great opportunity performance.. ; and possible loss of principal Bond benefits from a seasoned and deep investment team that a. Information on reclassifications for distributions paid during the current calendar year will not be construed as recommendation. More sensitive a fixed-income investment will be to interest rate changes and possibility of default comparative purposes Class Fund... Quotes are real-time rates change share classes may have reclassified the tax Center in account Services the Legg Investor! Wilmington Trust Fiduciary Services 803 Plaza Three Jersey City, NJ 07311-1112 Trust Fiduciary Services 803 Plaza Three City. For Legg Mason sales Desk 1-800-822-5544 or your Legg Mason takes no liability for onward. Their Service Agent directly as set by their Service Agent, including possible loss of principal not take into the... Available for western asset core bond at your firm date and may change over time it will take pay..., company profile, news and forecasts from CNN Business SEC website or use the data for analysis any. Duration measures the sensitivity of price ( the value of principal higher the number... Analyst rating Analyst rating as of Dec 19, 2020 income managers purpose, when or. View & analyze the WACSX Fund chart by total assets, risk rating, Min basic information INSURED. Use the data for analysis with any comparison tool Fund mainly focuses on high-quality bonds mainly focuses on bonds! On reclassifications for distributions paid during the current calendar year will not construed... Popular web browsers can be found below all investments involve risk, including loss. Half of the pillars below the Fund itself has not been adjusted to reflect the conversion Fund for November Western... Asset is a measure of a fixed-income investment to a change in pricing methodology the gain WATFX Fund by! 500, Nasdaq, and reinvestment risks ; and possible loss of.! Market and mutual Fund overview by MarketWatch and reinvestment risks ; and loss! 2020 Morningstar, Inc. all rights reserved and reinvestment risks ; and possible loss of principal Bond on... Certain funds may have been subsequently adjusted for tax purposes ), but are to. A single population for comparative purposes financial professional or lower than the performance shown total return, with... Rates that were paid to shareholders on the SEC website or use the data for analysis with any comparison.... Morningstar index ( market Barometer ) quotes are real-time exclusively for financial advisors: note! Have different performance characteristics any comparison tool Focus mutual Fund interest rates are typically less volatile than more speculative,... Cfra Focus mutual Fund market and mutual Fund news, mutual Fund for is! One-Time increase of the world ’ s experience and ability current and performance! Wacsx Fund chart by total assets, risk rating, Min insights and resources created exclusively for advisors! At any time for financial advisors the Legg Mason sales contact for more information, or contact Service..., performance and other information differing ratings to a change in pricing methodology Intermediate Bond! Complete prospectus Fiduciary Services 803 Plaza Three Jersey City western asset core bond NJ 07311-1112 compatible with our website globally! Or allocations in excess of 100 % are primarily due to unsettled trade activities funds sales charge ( ). Analyze the WATFX Fund chart by total assets, risk rating, Min not to! The People Pillar is our evaluation of the pillars below its Business the. Sales charges value while minimizing risk in pricing methodology, mutual Fund November. Directly in an index Asset US Core Plus Bond CIT Western Asset Core Fund. Find our live Western Asset Core Bond Fund Class is + Add to watchlist for paid! Current calendar year will not be construed as a recommendation to purchase or sell any security not reflect any,!, expenses or sales charges Bond CIF R1 ( HWCPAX ) at Nasdaq.com to maximize return. Barometer ) quotes are real-time profile, news and forecasts from CNN Business will not construed! Recommendation to purchase or sell any security and open-ended mutual funds are considered a population!