ANSWER: Class C probably has to do with the shares that you’re buying. See holdings data for Western Asset Core Plus Bond Fund (WACPX). Get the lastest Class Information for Western Asset Core Plus Bond Fund Class R from Zacks Investment Research Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. Chart. Western Asset Management Company Pty Ltd ABN 41 117 767 923 is the holder of the Australian Financial Services Licence 303160. duration of the domestic bond market as a whole as estimated by the fund's subadvisers. Analyze the Fund Western Asset Core Plus Bond Fund Class IS having Symbol WAPSX for type workplacefunds and perform research on other mutual funds. In depth view into WACPX (Western Asset Core Plus Bond I) including performance, dividend history, holdings and portfolio stats. Ltd. Co. Reg. QUESTION: Thomas in Tampa wants to know what a core bond fund Class C is. Western Asset Western Asset Management Company, LLC (Western Asset), a subsidiary of Legg Mason, Inc., acts as the sub-adviser to the Western Asset Core Bond CIF (CIF) and uses a team-based approach. Performance charts for Western Asset Core Plus Bond CIT Fund (WWACGX) including intraday, historical and comparison charts, technical analysis and trend lines. Western Asset Core Plus Bond Fund (IS Platform) An Institutional Select Separate Account Third Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor Western Asset Management Company Asset Class Fixed Income - Core Plus Bond Primary Index Bloomberg Barclays US Aggregate Bond Index Broad Based Index Bloomberg Barclays U.S. Universal Index Get Western Asset Core Plus Bond Fund Class A (WAPAX:NASDAQ) real-time stock quotes, news and financial information from CNBC. Consulta el informe de LEGG MASON WESTERN ASSET US CORE PLUS BOND A USD DIS (D) (ISIN:IE00B19Z7J08). Core, Core Plus, Value-Add and Opportunistic are terms used to define the risk and return characteristics of a real estate investment. Research information including asset allocation, sector weightings and top holdings for Western Asset Core Plus Bond Fund. No. Analyze the Fund Western Asset Core Plus Bond Fund Class I having Symbol WACPX for type mutual-funds and perform research on other mutual funds. Find real-time WAPSX - Western Asset Core Plus Bond Fund Class IS stock quotes, company profile, news and forecasts from CNN Business. The Fund is not a mutual fund and is not registered as an investment company under the Investment Company Act of 1940. 200007692R is a holder of a Capital Markets Services Licence for fund management and regulated by the Monetary Authority of Singapore. 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. Dave tells Thomas he isn’t sure since he hasn’t familiarized himself with bonds and wouldn’t buy them. Actions. Get the lastest Fund Holdings for Western Asset Core Plus Bond Fund Class R from Zacks Investment Research City of Littleton – 401(a) & 457 Plans – D – VT Western Asset Core Plus Bond 2761 W. 120th Avenue, Suite 200, Westminster, CO 80234 Telephone: (303) 452-5986 • Toll Free: (800) 578-9896 • … I’m not a fan of buying bonds, and I have not become an expert on them. WAPRX: Western Asset Core Plus Bond Fund Class R - Fund Holdings. VT Western Asset Core Plus Bond Fund R5 1: 8900: N/A: N/A: 01/23/2015: Vantagepoint Inflation Focused Fund R9 1, 7: 7075: N/A: Inflation-Protected Bond: 07/01/1992: VT PIMCO High Yield Fund R5 1, 7: 8176: N/A: High Yield Bond: 01/16/1995: Guaranteed Lifetime Income; VT Retirement IncomeAdvantage Fund R5 1: Western Asset Core Plus Bond Fund - The investment seeks to maximize total return, consistent with prudent investment management and liquidity needs. Western Asset Core Plus Bond Fund Class IS. … Western Asset Core Plus Bond Fund Class IS + Add to watchlist. Fees and Expensesas of05-01-20 Prospectus Gross Expense Ratio 0.52 % Total Annual Operating Exp per $1000 $ 5.20 The 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. The fund may invest up to 20% of its total assets in non-U.S. dollar denominated securities. Western Asset Core Plus Bond IS Volatility Meter* The Investment volatility, when shown, is a function of the investment option's Morningstar 3-year Risk Rating. Past name(s) : Western Asset Core Plus Bond Instl. In depth view into WAPAX (Western Asset Core Plus Bond A) including performance, dividend history, holdings and portfolio stats. Western Asset Core Plus Bond Fund Class I Inst (WACPX) Dividend Growth History: By month or year. WAPSX. Gestionado por LEGG MASON INVESTMENT. Western Asset Core Plus VIT Portfolio - Class I Opens in new window Western Asset Variable Global High Yield Bond Portfolio - Class I Opens in new window Z7_G802HJS0M0VC20Q521CFV20KB4 Consulta el informe de LEGG MASON WESTERN ASSET US CORE PLUS BOND A USD CAP (ISIN:IE00B19Z7Y58). Portfolios mainly invest in — Distribution Rate — They range from conservative to aggressive and are defined by both the physical attributes of the property and the amount of debt used to capitalize a project. One of the world's leading ®xed-income managers, Western Asset has focused exclusively on ®xed income since its founding in 1971. WAPAX | A complete Western Asset Core Plus Bond Fund;A mutual fund overview by MarketWatch. WESTERN ASSET CORE PLUS BOND FUND CLASS I- Performance charts including intraday, historical charts and prices and keydata. Categoría VDOS: RFI USA Western Asset Core Bond SMA Select UMA 100 International Drive Western Asset Management PORTFOLIO STATISTICS Index*** Western Asset Western Asset -----09/20----- 03/20 Number of bond holdings 1,106 — 965 Yieldprocess for both industries and securities. Western Asset Core Plus Bond CIT (the “Fund”). View mutual fund news, mutual fund market and mutual fund interest rates. WAPRX: Western Asset Core Plus Bond Fund Class R - Class Information. Core plus funds are typically associated with fixed-income funds, adding alternative investments such as high-yield, global, and emerging market debt to a core … Western Asset Management Company Pte. Gestionado por LEGG MASON INVESTMENT. Get Western Asset Core Plus Bond Fund Class IS (WAPSX:NASDAQ) real-time stock quotes, news and financial information from CNBC. WESTERN ASSET CORE PLUS BOND FUND CLASS IS- Performance charts including intraday, historical charts and prices and keydata. The Asset Category volatility is based on the average standard deviation of investment options in this asset category. View the latest Western Asset Core Plus Bond Fund;I (WACPX) stock price, news, historical charts, analyst ratings and financial information from WSJ. Learn more about mutual funds at fidelity.com. Categoría VDOS: RFI USA Current and Historical Performance Performance for Western Asset Core Plus Bond Fu on Yahoo Finance. 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