Western Asset Funds, Inc. - Western Asset Core Plus Bond Fund logo

Western Asset Funds, Inc. - Western Asset Core Plus Bond Fund(NASDAQMUTFUND) WACPX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1998)+34%
5 Year-9%
1 Year-2%
1 Month-0%
$8.79
+0.00%
+0.00Today
Western Asset Funds, Inc. - Western Asset Core Plus Bond Fund last closing stock price
MetricPriceDate
Last closeUSD 8.792026-10-16
Western Asset Funds, Inc. - Western Asset Core Plus Bond Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.92%USD 8.712026-10-09
1 month-0.38%USD 8.822026-09-16
3 month-2.31%USD 9.002026-07-17
Year to date-2.42%USD 9.012025-12-31
1 year-2.21%USD 8.992025-10-16
3 year+17.17%USD 7.502023-10-17
5 year-9.25%USD 9.692021-10-15
Since inception+33.75%USD 6.571998-08-21

Western Asset Funds, Inc. - Western Asset Core Plus Bond Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$8.79

Volume

N/A

Open

$8.79

Previous Close

$8.79

Daily Range

$8.79 - $8.79

52-Week Range

$8.79 - $8.79

Estimated Earnings Date

N/A

WACPX News

No articles available.

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About Western Asset Funds, Inc. - Western Asset Core Plus Bond Fund

Western Asset Core Plus Bond Fund Class I focuses on a diverse range of fixed income instruments, primarily allocating at least 80% of its net assets to debt securities. The fund aims to provide investors with a balanced approach to bond investing while maintaining flexibility in its portfolio management.

Products and Services
  • Investment in a wide array of fixed income securities
  • Focus on maintaining a dollar-weighted average effective duration
  • Opportunity to invest in non-U.S. dollar-denominated securities
Growth Outlook
  • Recent price range between $8.67 and $9.45 indicates market stability
  • Dividend yield of approximately 5.04% reflects attractive income potential
  • Market capitalization of over $3.4 billion suggests strong investor confidence
Financial Highlights
  • Recent quarterly dividend of $0.43987 per share
  • Trailing twelve months (TTM) dividend yield of 5.04%
  • Consistent performance with a beta of 1.32, indicating market correlation
Western Asset Core Plus Bond Fund Class I is designed for investors seeking exposure to a diversified portfolio of fixed income securities. The fund's strategy emphasizes a commitment to maintaining a significant portion of its assets in debt instruments, which can provide stability and income. The ability to invest in both U.S. and non-U.S. dollar-denominated securities enhances its flexibility in responding to market conditions. The growth outlook for the fund appears promising, with a solid dividend yield and a stable price range over the past year. The market capitalization indicates a robust presence in the asset management sector, which can be appealing to potential investors. Financial highlights, including the recent quarterly dividend and TTM yield, further underscore the fund's commitment to delivering value to its investors. Overall, Western Asset Core Plus Bond Fund Class I presents a compelling option for those interested in fixed income investments.
AI Generated • Oct 14, 2026

Industry

Capital Markets

Headquarters

Baltimore, MD 21202, US

WACPX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About WACPX

What is the current price of Western Asset Funds, Inc. - Western Asset Core Plus Bond Fund?

Western Asset Funds, Inc. - Western Asset Core Plus Bond Fund is trading at $8.79 per share.

What is the 52-week range for Western Asset Funds, Inc. - Western Asset Core Plus Bond Fund?

Over the past 52 weeks, Western Asset Funds, Inc. - Western Asset Core Plus Bond Fund has traded between $8.79 and $8.79.

How much debt does Western Asset Funds, Inc. - Western Asset Core Plus Bond Fund have?

Western Asset Funds, Inc. - Western Asset Core Plus Bond Fund total debt is unavailable.

How much cash does Western Asset Funds, Inc. - Western Asset Core Plus Bond Fund have on hand?

Western Asset Funds, Inc. - Western Asset Core Plus Bond Fund does not have cash on hand data available.

What is Western Asset Funds, Inc. - Western Asset Core Plus Bond Fund’s dividend yield?

Western Asset Funds, Inc. - Western Asset Core Plus Bond Fund does not currently have a dividend yield.

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