To the extent that a fund has long-term capital gains that exceed current period and deferred short-term capital losses from a prior year, a fund may have distributable gains that will be distributed to shareholders. Such gains would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the mutual fund. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds. 1-800-445-9977. An XBRL file is not viewable without a viewer tool. Your browser is out of date and may not be compatible with our website. LVIP Western Asset Core Bond Fund Standard Class + Add to watchlist. All investments involve risk, including possible loss of principal. Review this information carefully before you make any investment decision. Read it carefully. The credit quality of the investments in the Fund's portfolio does not apply to the stability or safety of the Fund. Description The strategy includes portfolios that employ an active, team-managed investment approach around a long-term, value-oriented investment philosophy. 13 Jul 2016. Credit quality is a measure of a bond issuer's ability to repay interest and principal in a timely manner. Any information, statement or opinion set forth herein is general in nature, is not directed to or based on the financial situation or needs of any particular investor, and does not constitute, and should not be construed as, investment advice, forecast of future events, a guarantee of future results, or a recommendation with respect to any particular security or investment strategy or type of retirement account. Western Asset Core Plus Bond Fund Class IS + Add to watchlist. One of the world’s leading global fixed income managers. View mutual fund news, mutual fund market and mutual fund interest rates. Upon disposition of the appreciated holding, the fund realizes the gain. Derivatives, such as options and futures, which can be illiquid, may disproportionately increase losses and have a potentially large impact on Fund performance. IMPORTANT INFORMATION: All investments involve risk, including loss of principal. You can download an XBRL zip file and view it on the SEC website or use the data for analysis with any comparison tool. Western Asset Core Bond benefits from a seasoned and deep investment team that executes a thorough, value-driven process. Fixed-income securities involve interest rate, credit, inflation, and reinvestment risks; and possible loss of principal. Funds may show a one-time increase of the NAV, which is due to this change in pricing methodology. Unlock our full analysis with Morningstar Premium. This link leads to a website that is intended for U.S. investors only. Founded in 1971, the firm is known for team management and proprietary research, supported by robust risk management and a long-term fundamental value approach. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. 0P00017TYY. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Phone. The credit ratings shown are based on each portfolio security's rating as provided by Standard and Poor's, Moody's Investors Service and/or Fitch Ratings, Ltd. and typically range from AAA (highest) to D (lowest), or an equivalent and/or similar rating. Performance would have been lower if fees had not been waived in various periods. Actions. These risks are magnified in emerging markets. Western Asset Core Bond I (WATFX) 13.80 +0.00 ( +0.00% ) USD | Dec 14 Tax-related statements, if any, may have been written in connection with the promotion or marketing of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1 … Western Asset Core Bond Fund aims to maximize total return by investing in intermediate, investment grade fixed income securities. Western Asset Core Plus Bond I WACPX Morningstar Analyst Rating Analyst rating as of Jan 10, 2020. The Fund seeks to maximize total return, consistent with prudent investment management and liquidity needs. View & analyze the WATFX fund chart by total assets, risk rating, Min. Western Asset Core Plus Bond Fund Class I. Weighted Average Life (WAL) is the average number of years for which each dollar of unpaid principal on a loan or mortgage remains outstanding. Royce & Associates, LP primarily conducts its business under the name Royce Investment Partners. Total return figures are based on the NAV per share applied to shareholder subscriptions and redemptions, which may differ from the NAV per share disclosed in Fund shareholder reports. For this purpose, when two or more of the agencies have assigned differing ratings to a security, the highest rating is used. Please note, the Fund itself has not been rated by an independent rating agency. Trading Signals for Western Asset Core Bond Fund Class Is with Buy, Sell, Hold recommendations, technical analysis, and trading strategy. Western Asset is a globally integrated fixed-income manager, sourcing ideas and investment solutions worldwide. Class C1 shares have no initial or contingent deferred sales charge (CDSC), but are subject to a 12b-1 fee. To find out more about the Western Asset Core Bond Fund, talk to your financial advisor. Account Access  |  How to Invest  |  Privacy Policy  |  Terms & Conditions  |  Business Continuity Plan  |  Notice of Identity  |  Social Media Policy. Securities that are unrated by all three agencies are reflected as such. The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Please call the Legg Mason Sales Desk 1-800-822-5544 or your Legg Mason Sales contact for more information. Terms and Conditions Privacy Policy Disclosures Member User Agreement Corrections Cookies, Credit Quality / Interest Rate Sensitivity, | 1-Day Return as of Dec 19, 2020, 12:01 AM GMT+00:00, Muni National Intermediate-Term Bond Funds. Founded in 1971, Western Asset has been recognized for an approach emphasizing team management and intensive proprietary research, supported by robust risk management. Terms of Service apply. The distributable amount of net capital gains are calculated under U.S. tax laws and are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution. Legg Mason Investor Services, LLC and all entities mentioned are subsidiaries of Franklin Resources, Inc. With a focus on long-term fundamental value investing that employs a top-down and bottom-up approach, the firm has nine offices around the globe and deep experience across the range of fixed income sectors. Investment overview Seeks to maximize total return from a high-quality, U.S. domestic core ®xed-income portfolio that can be enhanced by allocations to sectors such as high-yield, non-U.S. and emerging market debt Uses the global breadth of Western Asset's investment platform, fundamental value-oriented investment philosophy and a process that combines … Member FINRA, SIPC. Net expenses for Class(es) A, C, C1, FI, I, IS & R reflect contractual fee waivers and/or reimbursements, where these reductions reduce the Fund's gross expenses, which cannot be terminated prior to Dec 31, 2021 without Board consent. To find out more about the Western Asset Core Bond Fund, talk to your financial advisor. Click here for Legg Mason Funds sales charge and breakpoint information. IMPORTANT PERFORMANCE INFORMATION: The performance shown represents past performance. WAPSX. Wilmington Trust Fiduciary Services 803 Plaza Three Jersey City, NJ 07311-1112. Find our live Western Asset Core Bond Fund Class I fund basic information. The higher the duration number, the more sensitive a fixed-income investment will be to interest rate changes. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. Legg Mason Investor Services, LLC is a subsidiary of Legg Mason, Inc. | 100 First Stamford Place | Stamford, CT | 06902 © 2017 Legg Mason Investor Services, LLC. – Western Asset Management Company, LLC – Portfolio Manager, 2005- – Citigroup Asset Management – Portfolio Manager, 1986-2005 – Brown Brothers Harriman & Co. – Portfolio Manager, 1981-1986 – New York Life Ins. Legg Mason Western Asset US Core Plus Bond’s sensible process and the size and experience of the diverse team are key positives. WATFX | A complete Western Asset Core Bond Fund;I mutual fund overview by MarketWatch. Copyright © 2020 Legg Mason Investor Services, LLC. See the Fund's prospectus for additional information. An XBRL file is not a fund's complete prospectus. © Copyright 2020 Morningstar, Inc. All rights reserved. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor. Past performance is no guarantee of future results and current performance may be higher or lower than the performance shown. Ratings do not take into account the effects of sales charges and loads. Franklin Resources, Inc., its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. FINANCIAL ADVISORS: Please note that not all share classes may be available for sale at your firm. XBRL is an interactive data format and is provided in addition to a fund's prospectus and annual and semi-annual reports linked to this page. Past performance is no guarantee of future results. Add to watchlist; Add to portfolio; Price (USD) 12.49; Today's Change-0.02 / -0.16%; 1 Year change 4.87%; Data delayed at least 15 minutes, as of Dec 18 2020. WESTERN ASSET CORE PLUS BOND FUND. Wild swings in stock and bond prices have tested the resolve of investors. The CFRA Focus Mutual Fund for November is Western Asset Core Bond Fund. These are typically less volatile than more speculative bonds, though they tend to return less. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security. In depth view into WATFX (Western Asset Core Bond I) including performance, dividend history, holdings and portfolio stats. **Gross expenses are the Fund's total annual operating expenses for the share class(es) shown. Unmanaged index returns do not reflect any fees, expenses or sales charges. 4.58%: 3.37%: 2.94%: 2.51%--After taxes on distributions and sale of fund shares investment, market cap and category. Learn How to Read a Morningstar Analyst Report. The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history, and subject to change monthly. Effective duration takes into account that expected cash flows will fluctuate as interest rates change. The Western Asset Core Plus Bond Fund mainly focuses on high-quality bonds. About WATFX The investment seeks to maximize total return, consistent with prudent investment management and liquidity needs. The products and services described on the website are not available to non-U.S. investors. By closing this window you acknowledge that your experience on this website may be degraded. Active and frequent trading may increase a shareholder’s tax liability and transaction costs, which could detract from fund performance. This site is intended for U.S. investors only. Western Asset Core Bond Fund (), is a bond fund that outperforms in both up and down markets, observes Todd Rosenbluth, mutual fund expert and analyst with CFRA Research.. John L. Bellows, PhD, Portfolio Manager/Research Assistant, has been employed by Western Asset as an investment professional since 2012. Please view the prospectus or summary prospectus for this and other information. The People Pillar is our evaluation of the WATFX management team’s experience and ability. Net Asset Value (NAV): An investment option’s net asset value (“NAV”) per unit or unit price is calculated by dividing the value of its net assets by the total number of units outstanding. These ratings are updated monthly and may change over time. Find the latest performance data chart, historical data and news for Western Asset Core Plus Bond CIF R1 (HWCPAX) at Customers of certain Service Agents may be subject to different terms or conditions as set by their Service Agent, including non-conversion. LVIP Western Asset Core Bond Fund Standard Class. Find the latest Western Asset Core Plus Bond Fu (WACIX) stock quote, history, news and other vital information to help you with your stock trading and investing. Get our overall rating based on a fundamental assessment of the pillars below. The per share distribution amounts presented above reflect the distribution rates that were paid to shareholders on the indicated payable dates. A shareholder must report the amount of net gains distributed to them on their income tax return regardless of when the gains or losses arose in the fund. The Parent Pillar is our rating of WATFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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