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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)+36%
5 Year-9%
1 Year+2%
1 Month+0%
$9.02
-0.44%
-0.04Today
Western Asset Funds, Inc. - Western Asset Core Plus Bond Fund last closing stock price
MetricPriceDate
Last closeUSD 9.022026-08-28
Western Asset Funds, Inc. - Western Asset Core Plus Bond Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.11%USD 9.032026-08-21
1 month+0.33%USD 8.992026-07-29
3 month-1.13%USD 9.122026-05-29
Year to date-0.66%USD 9.082025-12-31
1 year+1.74%USD 8.872025-08-28
3 year+12.19%USD 8.042023-08-29
5 year-8.63%USD 9.872021-08-27
Since inception+36.16%USD 6.621998-08-21

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

$9.02

Volume

N/A

Open

$9.06

Previous Close

$9.02

Daily Range

$9.02 - $9.02

52-Week Range

$9.02 - $9.02

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 maintain a portfolio duration closely aligned with the overall U.S. bond market, providing investors with a balanced approach to fixed income investing.

Products and Services
  • Investment in a variety of fixed income instruments
  • Focus on debt securities with varying maturities
  • Flexibility to invest in non-U.S. dollar denominated securities
Growth Outlook
  • Market capitalization stands at approximately $3.55 billion
  • Recent stock price range between $9.02 and $9.45
  • Dividend yield of nearly 4.90% indicates attractive income potential
Financial Highlights
  • Recent quarterly data shows consistent performance
  • Trailing twelve months dividend per share of $0.4427
  • Dividend yield reflects strong income generation capabilities
The Western Asset Core Plus Bond Fund Class I is designed for investors seeking exposure to a broad spectrum of fixed income securities. The fund's strategy emphasizes a commitment to maintaining a diversified portfolio while adapting to market conditions. With a significant market capitalization and a competitive dividend yield, the fund presents an appealing option for those interested in fixed income investments. The focus on both U.S. and international securities enhances its potential for income generation, making it a noteworthy consideration in the asset management sector.
AI Generated • Aug 13, 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 $9.02 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 $9.02 and $9.02.

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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