WACSX:NASDAQ
Western Asset Core Bond Fund Class IS – WACSX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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10.50 | 0.02 (+0.19%) | 10.25 - 11.04 | 0.0 |
Market data as of 12:00AM 07/16/25. Quotes are delayed by at least 15 min.
Overview - WACSX
The investment seeks to maximize total return, consistent with prudent investment management and liquidity needs.
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. Although the fund may invest in debt and fixed income securities of any maturity, under normal market conditions the target dollar-weighted average effective duration for the fund is expected to range within 20% of the average duration of the domestic bond market as a whole as estimated by the fund's subadviser.
Growth of $10,000 (10 Years)
Total Return | 3.87% |
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Yield (Trailing 12 Mo.) | 4.63% |
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Expense Ratio | 0.43% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $1,000,000 |
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Management Tenure | 19 Years |
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Fund Inception | 08/29/2008 |
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Trailing Total Returns - WACSX
as of 06/30/2025
Timeframe | WACSX | S&P 500 | Intermediate Core Bond |
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1 Month | 1.78% | 5.09% | 1.54% |
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3 Month | 1.52% | 10.94% | 1.21% |
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Year-to-Date | 4.35% | 6.20% | 3.89% |
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1 Year | 6.14% | 15.16% | 6.00% |
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3 Year | 2.34% | 19.71% | 2.64% |
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5 Year | -1.22% | 16.64% | -0.50% |
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10 Year | 1.86% | 13.65% | 1.70% |
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Since Inception | 3.87% | 11.14% | -- |
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Sector Allocation - WACSX
as of 06/30/2025
Basic Materials | | -- |
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Consumer Cyclical | | -- |
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Financial Services | | -- |
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Real Estate | | -- |
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Consumer Defensive | | -- |
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Healthcare | | -- |
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Utilities | | -- |
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Communication Services | | -- |
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Energy | | -- |
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Industrials | | -- |
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Technology | | -- |
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Asset Allocation - WACSX
as of 06/30/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 0.00 | 0.00 |
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Bond | 0.20 | | | 91.01 | 90.81 |
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Other | 0.00 | | | 0.00 | 0.00 |
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Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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Foreign Bond | 0.00 | | | 14.46 | 14.46 |
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Total | 0.20 | | | 105.47 | 105.27 |
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Cash | 6.39 | | | 1.13 | -5.26 |
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Total Net Assets | $2.24B |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 1099 |
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Bond Credit Quality - WACSX
as of 06/30/2025
AAA | | 15.73% |
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AA | | 57.32% |
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A | | 13.72% |
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BBB | | 15.21% |
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BB | | 0.61% |
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B | | 0.33% |
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Below B | | 0.00% |
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Not Rated | | -2.93% |
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Top Ten Holdings - WACSX
as of 06/30/2025
Company | YTD Return | % of Assets |
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United States Treasury Bonds 3.375% | -- | 3.12% |
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United States Treasury Bonds 4.5% | -- | 2.98% |
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United States Treasury Notes 4.125% | -- | 2.27% |
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Federal National Mortgage Association 2.5% | -- | 1.20% |
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Federal National Mortgage Association 4.5% | -- | 1.07% |
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Federal National Mortgage Association 3% | -- | 0.95% |
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Federal National Mortgage Association 5.5% | -- | 0.92% |
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United States Treasury Bonds 4.375% | -- | 0.85% |
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Federal National Mortgage Association 2% | -- | 0.81% |
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Federal National Mortgage Association 6% | -- | 0.78% |
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Valuation & Growth - WACSX
as of 06/30/2025
Valuation | WACSX | Category Range |
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Price/Earnings | -- | |
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Price/Book | -- | |
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Price/Sales | -- | |
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Price/Cash Flow | -- | |
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Dividend Yield | | |
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LT Earnings | | |
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Historical Earnings | | |
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Sales Growth | | |
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Cash-Flow Growth | | |
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Book-Value Growth | | |
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