WAPIX Mutual Fund

NAV$10.09

AUM$16M

TER0.80%

Holdings976

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WAPIX Mutual Fund

NAV$10.09

Western Asset Core Bond Fund Class FI

AUM$16M

TER0.80%

Holdings976

See how much of WAPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WAPIX NAV Chart

Period	WAPIX return
Latest NAV	$10.09
1 month	-3.10%
3 months	-4.12%
6 months	-3.39%
Year to date	-3.52%
1 year	-2.54%
3 years	+3.76%
5 years	-1.65%
10 years	+0.95%

WAPIX Mutual Fund Price Chart

WAPIX NAV chart displays historical price data and trading volume. Year-to-date, WAPIX has returned -3.52%. The current price is $10.09.

WAPIX price history helps investors identify trends and make informed decisions. WAPIX returns break the record out by period. WAPIX vs another fund lets you evaluate against similar funds.