WABRX Mutual Fund

WABRX Mutual Fund

NAV$10.09
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Fund Essentials - as of Aug 31, 2026

Net Assets
$10M
Expense Ratio
1.14%
Dividend Yield (Current)
3.93%
Holdings
976
Inception Date
Apr 30, 2012
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.66%
1 Year+1.19%
3 Year+3.41%
5 Year-1.88%
10 Year+0.67%

Asset Allocation

Stocks: 0.07%
Bonds: 99.93%
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Top Holdings

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TickerNameWeight
-Us Tsy N/B 4.5% 08/15/396.22%
-United States Treasury Note/Bo 3.3750% Mat 11/15/20484.16%
-United States Treasury Note/Bo 4.0000% Mat 11/15/20521.92%
-Fannie Mae Pool0.91%
-Government National Mortgage Association Ser 2023-92 Cl Ah 2.000000000.85%
Top 10 Concentration: 17.39%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.93%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WABRX Mutual Fund Overview

WABRX Mutual Fund (Western Asset Core Bond Fund Class R) is managed by Franklin Templeton Investments (US) with $9.6M in net assets. WABRX expense ratio is 1.14%, holding 976 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2012-04-30.

WABRX performance shows a YTD return of -0.66%. The 1-year return is 1.19% and the 5-year return is -1.88%. WABRX dividend yield stands at 3.93%, paid monthly.

WABRX 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 WABRX holdings, WABRX sectors, or WABRX dividends.

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