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Western Asset Core Bond FI (WAPIX)

On Feb 9: 10.86 USD  Down 0.03 (0.28%)  
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WESTERN ASSET CORE BOND PTF FIN Delayed quote dataEdit
Net Asset Value: 10.86
Trade Time: Feb 9
Change: Down 0.03 (0.28%)
Prev Close: 10.89
YTD Return*: 2.93%
Net Assets*: 1.22B
Yield*: 4.93%
* As of 31-Jan-10
Western Asset Core Bond FI (WAPIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 1.22B
Category: Intermediate-Term Bond
Total Expense Ratio: 0.75%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 2.93%
5y Avg Return: 4.26%
Rank in Category (ytd): 11
% Rank in Category (ytd): 0.93%
Beta (3y): 1.34
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 3 and 7 years.
Fund Profile


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