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Western Asset Core Plus Bond FI (WACIX)

On Feb 9: 10.29 USD  Down 0.02 (0.19%)  
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WESTERN ASSET CORE PLUS BD PTF Delayed quote dataEdit
Net Asset Value: 10.29
Trade Time: Feb 9
Change: Down 0.02 (0.19%)
Prev Close: 10.31
YTD Return*: 2.48%
Net Assets*: 824.43M
Yield*: 5.36%
* As of 31-Jan-10
Western Asset Core Plus Bond FI (WACIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 824.43M
Category: Intermediate-Term Bond
Total Expense Ratio: 0.70%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 2.48%
5y Avg Return: 5.13%
Rank in Category (ytd): 94
% Rank in Category (ytd): 7.97%
Beta (3y): 1.29
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
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, invests at least 80% of net assets in debt and fixed income securities. It may also invest up to 25% of their respective total assets in the securities of non-U.S. issuers. The duration targets between 2.5 and 7 years.
Fund Profile


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