WAPIX Mutual Fund

WAPIX Mutual Fund (Western Asset Core Bond Fund Class FI) is managed by Franklin Templeton Investments (US) with $16.5M in net assets. WAPIX expense ratio is 0.80%, holding 976 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1999-07-22.

WAPIX performance shows a YTD return of -3.52%. The 1-year return is -2.54% and the 5-year return is -1.65%. WAPIX dividend yield stands at 4.30%, paid monthly.

WAPIX 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 WAPIX holdings, WAPIX sectors, or WAPIX dividends.

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