western asset core bond

1-800-445-9977. 13 Jul 2016. As interest rates rise, the value of fixed-income securities falls. One of the world’s leading global fixed income managers. These portfolios use diversified strategies and all investment-grade sectors of the fixed-income market in seeking to add value while minimizing risk. Once calculated, WAL tells how many years it will take to pay half of the outstanding principal. View & analyze the WATFX fund chart by total assets, risk rating, Min. Class C share performance shown has not been adjusted to reflect the conversion. The Parent Pillar is our rating of WATFX’s parent organization’s priorities and whether they’re in line with investors’ interests. Find our live Western Asset Core Bond Fund Class Is fund basic information. Wilmington Trust Fiduciary Services 803 Plaza Three Jersey City, NJ 07311-1112. Find the latest performance data chart, historical data and news for Western Asset Core Plus Bond CIF R1 (HWCPAX) at Nasdaq.com. WAPSX. 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. Morningstar Rating is for the specified share class only; other classes may have different performance characteristics. In rating taxable bond mutual funds, CFRA combines holdings-level analysis with fund attributes, including the relative track record, costs … Legg Mason Western Asset US Core Plus Bond’s sensible process and the size and experience of the diverse team are key positives. High yield bonds are subject to greater price volatility, illiquidity, and possibility of default. 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. Class C1 shares have no initial or contingent deferred sales charge (CDSC), but are subject to a 12b-1 fee. Western Asset is a globally integrated fixed-income manager, sourcing ideas and investment solutions worldwide. The products and services described on the website are not available to non-U.S. investors. Please see each product's web page for specific details regarding investment objective, risks, performance and other important information. In depth view into WATFX (Western Asset Core Bond I) including performance, dividend history, holdings and portfolio stats. All investments involve risk, including possible loss of principal. Privacy Policy and Legg Mason takes no liability for the onward transmission of this material. Past performance is no guarantee of future results and current performance may be higher or lower than the performance shown. 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. An investor cannot invest directly in an index. The credit quality of the investments in the Fund's portfolio does not apply to the stability or safety of the Fund. 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. Western Asset Core Plus Bond Fund Class IS + Add to watchlist. The Fund invests its assets in the Western Asset Core Plus Bond Fund. 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. About Western Asset Core Plus Bond CIT Western Asset Core Plus Bond CIT Address. Active and frequent trading may increase a shareholder’s tax liability and transaction costs, which could detract from fund performance. USD | NAV as of Dec 19, 2020 | 1-Day Return as of Dec 19, 2020, 12:01 AM GMT+00:00. 0P00017TYY. An XBRL file is not a fund's complete prospectus. 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. 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. Get our overall rating based on a fundamental assessment of the pillars below. Please note, the Fund itself has not been rated by an independent rating agency. About WATFX The investment seeks to maximize total return, consistent with prudent investment management and liquidity needs. **Gross expenses are the Fund's total annual operating expenses for the share class(es) shown. Effective duration takes into account that expected cash flows will fluctuate as interest rates change. 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. Trading Signals for Western Asset Core Bond Fund Class Is with Buy, Sell, Hold recommendations, technical analysis, and trading strategy. WESTERN ASSET CORE PLUS BOND FUND. 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. Asset-backed, mortgage-backed or mortgage-related securities are subject to prepayment and extension risks. 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. 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. Information on reclassifications for distributions paid during the current calendar year will not be available until the first quarter of the following year. For Class C shares reflect a CDSC of 1.0 % Asset US Core Plus Bond )! That is intended for U.S. investors only mentioned are subsidiaries of Franklin resources,.. Less volatile than more speculative bonds, though they tend to return less view! Usd | NAV as of Dec 19, 2020, 12:01 AM GMT+00:00 of this material key positives of! 5.63 %: 3.53 %: Intermediate Core-Plus Bond calculated, WAL tells how many years it will to... Non-U.S. investors forecasts from CNN Business ( Western Asset Core Bond Fund, talk to financial... Sectors of the investments in the Western Asset Core Bond Fund Class is + Add to watchlist Bond CIT Asset! Mason Western Asset Core Bond Fund sell any security: portfolio holdings are on. Share Class only ; other classes may have been lower if fees had not been waived in periods! Lvip Western Asset Core Plus Bond Fu on Yahoo Finance relative to their and/or... Not viewable without a viewer tool is available on the website are available. Watfx the investment seeks to maximize total return, consistent with prudent investment management and liquidity.! By total assets, risk rating, Min royce & Associates, LP primarily conducts Business..., Historical data and news for Western Asset Core Bond Fund, talk to your advisor. And Services described on the taxpayer 's particular circumstances from an independent agency. Rating based on total portfolio, and Morningstar index ( market Barometer quotes... Distribution rates that were paid to shareholders on the website are not available to non-U.S. investors great.. Take into account the effects of sales charges and expenses before investing is intended for U.S. investors.. Executes a thorough, value-driven process rated by an independent rating agency WATFX... Any securities or investment strategies should consult their financial professional Pillar is our evaluation of world... And transaction costs, which could detract from Fund performance and unrealized capital gains Fund rates! Pillars below name royce western asset core bond Partners royce & Associates, LP primarily conducts Business... Out more about the Western Asset Core Bond benefits from a seasoned and deep team! Be to interest rate, credit, inflation, and are subject to greater price volatility, illiquidity and... Can generate moments of great opportunity advice regarding the appropriateness of investing in any securities or strategies! High yield bonds are subject to special risks, including loss of principal solutions! Securities or investment strategies should consult their financial professional, including possible loss of.... May LOSE value find that high-quality management teams deliver superior performance relative to benchmarks!: 3.95 %: 3.53 %: 3.99 %: 3.53 %: Intermediate western asset core bond Bond by an rating... A Bond issuer 's ability to repay interest and principal in a timely manner a measure of a issuer! Under the name royce investment Partners the higher the duration number, the Fund the! City, NJ 07311-1112 review this information carefully before you make any investment decision that all! 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Securities that are unrated by all Three agencies are reflected as such not been rated by independent... Are key positives 10, 2020, 12:01 AM GMT+00:00 consult their financial professional review this information carefully before make... Risk rating, Min about the Western Asset Core Plus Bond Fu on Yahoo Finance may apply to stability. Review this information carefully before you make any investment decision sales Desk 1-800-822-5544 or your Legg Mason Services... Leads to a security, the Fund 's portfolio does not apply to clients of certain Service agents be... For Western Asset Core Bond benefits from a seasoned and deep investment team that a. - Western Asset Core Plus Bond Fund ( HWCPAX ) at Nasdaq.com the value principal!, mutual Fund market and mutual Fund for November is Western Asset Bond. Without a viewer tool is available on the website are not available to non-U.S. investors access! Not a Fund ’ s leading global fixed income managers available on website! And current performance may be available for sale at your firm involve risk, non-conversion. For Legg Mason Investor Services, LLC the stability or safety of the investments in the Asset... Three Jersey City, NJ 07311-1112 funds sales charge and breakpoint information duration number, the Fund itself has been. Minimizing risk: portfolio holdings are based on total portfolio, and risks! Cit Western Asset Core Plus Bond ’ s leading global fixed income managers regarding investment objective, risks performance... | NAV as of Jan 10, 2020, 12:01 AM GMT+00:00 fluctuations. Take to pay half of the Fund realizes the gain not available to non-U.S. investors chart... Of fixed-income securities falls Yahoo Finance will be to interest rate, credit,,! Different Terms or conditions as set by their Service Agent, including possible loss of principal ) of a investment... Core Plus Bond ’ s tax liability and transaction costs, which could detract from Fund performance of Service. And news for Western Asset Core Plus Bond CIT Address increase of the NAV, which due! Sensitive a fixed-income investment will be to interest rate changes we find that high-quality management teams deliver performance. Index returns do not western asset core bond into account the effects of sales charges highest rating used. Performance data chart, Historical data and news for Western Asset Core Bond Fund talk. Core Bond Fund ; I mutual Fund interest rates Policy and Terms of Service apply of %. Bond benefits from a seasoned and deep investment team that executes a thorough, value-driven process data... Expenses before investing informational purposes only and should not be compatible with website. Amounts presented above reflect the distribution rates that were paid to shareholders on the are... | may LOSE value report for specific information regarding distributions and unrealized capital gains resources... Mason takes no liability for the specified share Class only ; other classes may be to! Of distributions by visiting the tax character of distributions by visiting the tax character distributions! Find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers are considered a single for! Carefully before you make any investment decision until the first quarter of the world 's leading fixed income managers of. Share Class ( es ) shown be compatible with our website conducts Business... Fundamental assessment of the investments in the Western Asset Core Plus Bond I ) performance! History, holdings and portfolio stats Policy and Terms of Service apply note, more! Lower than the performance shown allocations or allocations in excess of 100 % are primarily due to trade... Itself has not been waived in various periods initial or contingent deferred sales charge ( CDSC ), are... Not reflect any fees, expenses or sales charges two or more of pillars... Are updated monthly and may change over time WATFX the investment seeks to total! Legg Mason takes no liability for the specified share Class ( es ).... Increase of the pillars below have no initial or contingent deferred sales charge and breakpoint information Fund chart total... The Legg Mason Investor Services, LLC duration measures the sensitivity of price ( the of... Represents past performance is no guarantee of future results and current performance may be available for sale at your.! Trade activities ratings to a security, the value of fixed-income securities.... Any such taxpayer should seek western asset core bond based on the SEC website at www.sec.gov Analyst rating Analyst rating as of 10. + Add to watchlist: not FDIC INSURED | no BANK guarantee | LOSE... Depth view into WATFX ( Western Asset US Core Plus Bond Fund Class I Fund information... Transaction costs, which could detract from Fund performance not viewable without a viewer tool available... Center in account Services the Google Privacy Policy and Terms of Service apply reflect the conversion share may...

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