WABAX Mutual Fund

WABAX Mutual Fund (Western Asset Core Bond Fund Class A) is managed by Franklin Templeton Investments (US) with $348.2M in net assets. WABAX expense ratio is 0.82%, holding 976 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2012-04-30.

WABAX performance shows a YTD return of -3.51%. The 1-year return is -2.56% and the 5-year return is -1.60%. WABAX dividend yield stands at 4.28%, paid monthly.

WABAX top holdings include Us Tsy N/B 4.5% 08/15/39 (6.2%), United States Treasury Note/Bo 3.3750% Mat 11/15/2048 (4.2%), United States Treasury Note/Bo 4.0000% Mat 11/15/2052 (1.9%), Fannie Mae Pool (0.9%), Government National Mortgage Association Ser 2023-92 Cl Ah 2.00000000 (0.8%). Go to all WABAX holdings, WABAX sectors, or WABAX dividends.

WABAX can be compared against other funds. Use WABAX overlap to find shared positions, or WABAX vs another fund for a side-by-side view. WABAX alternatives are available via the screener, along with tax-loss harvesting opportunities.