Western Asset Core Bond Fund Class I (WATFX)
The Western Asset Core Bond Fund Class I (WATFX) is a mutual fund that primarily invests in a diverse portfolio of high-quality fixed income securities, such as government and corporate bonds. This fund aims to provide investors with a stable stream of income and potential for capital appreciation over the long term. It is managed by Western Asset Management Company, a leading global investment firm with a strong track record in fixed income investing. With a focus on core bond holdings, this fund may be suitable for investors seeking a balanced and conservative approach to their investment portfolio.
WATFX Mutual Fund Chart & Stats
$10.19
- Previous Close
- $10.19
- Sub-Category
- Diversified Bonds
- Total Liabilities
- $104.75M
- Expense Ratio
- 0.43%
- Holding Count
- 969
- Brand
- Western Asset Funds Inc
- Category
- Fixed-Income
- Total Assets
- 1.87B
- Shares Outstanding
- N/A
- 52-Week Range
- $10.02 - $10.86
WATFX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUnited States Treasury Bonds | 6.73% |
| USD_CASHUnited States Treasury Bonds | 5.46% |
| USD_CASHUnited States Treasury Notes | 1.58% |
| USD_CASHFederal National Mortgage Association | 0.90% |
| USD_CASHGovernment National Mortgage Association | 0.80% |
| USD_CASHTsmc Arizona Corp. | 0.78% |
| USD_CASHUnited States Treasury Notes | 0.77% |
| USD_CASHFederal National Mortgage Association | 0.71% |
| USD_CASHFederal National Mortgage Association | 0.68% |
| USD_CASHGovernment National Mortgage Association | 0.63% |
| Total | 19.06% |
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