LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class ownership in 92343VGJ7 / Verizon Communications Inc 2021-05-25 - LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class has filed a NPORT-P form disclosing ownership of Verizon Communications Inc … Insider. Investing in high-yield or lower rated securities is speculative and involve greater … Western Asset Prem Instl Govtt Rsrv Pref: 5.82%: 1.00: 0.00% -- Federal National Mortgage Association 2%: 3.31%---- LQD: iShares iBoxx $ Invmt Grade Corp Bd ETF: 2.99%: 131.74: 0.03% -- United States Treasury Bonds 1.38%: 2.05%---- -- United States Treasury Notes 0.62%: 1.84%---- -- United States Treasury Bonds 1.25%: 1.70%-- Share. Learn more about mutual funds at fidelity.com. Step 3 . 1. Inception Date. Quote Fund Analysis Performance Risk Price Portfolio People Parent. Morningstar Category 5. See Western Asset Core Bond Fund (WATFX) mutual fund ratings from all the top fund analysts in one place. western asset funds, inc. supplement dated december 19, 2016 . Currency in USD. 06/16/2021 12:00 AM NAV. Total Share Class Net Assets as of 03/31/2021 Total Fund Net Assets as of 03/31/2021 $351,311,379 : Asset Class: Income: Morningstar Category: Intermediate Core-Plus Bond: Benchmark: Bloomberg Barclays U.S. Aggregate Bond Index Get quote details and summary for Western Asset Core Plus Bond Fund;I (WACPX). Investment manager fee (% p.a.) The Fund invests its assets in the Western Asset Core Plus Bond Fund. HB&T MetLife Stable Value Fund #29551 R1. to the summary prospectuses, prospectuses . Western Asset Premier Institutional Govt Rsvs;Prm. Ltd. Co. Reg. WAPSX / Western Asset Core Plus Bond IS financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index. Spokeswomen for Western Asset and BlackRock declined to comment. Exposure to lower-quality bonds may be attractive to investors seeking a core bond holding with a higher risk/return profile. Western Asset Core Bond posted a negative total return of 10.8% last year, while rival bond fund Pimco Total Return gained 4.8%. That could hurt last year’s winners in the future. Get Western Asset Core Plus Bond Fund (HWCPAX:NASDAQ) real-time stock quotes, news, price and financial information from CNBC. The fund retains its … return and principal value will fluctuate, so shares, when redeemed, may be worth more or less than the original cost. Currency in USD. Legg Mason Western Asset US Core Plus Bond Fund Class F US$ Accumulating + Add to watchlist. Fixed income investment (bond) funds are subject to interest rate risk; their value will decline as interest rates rise. 497K 1 d497k.htm LMP INCOME TRUST-LEGG MASON WESTERN ASSET CORE PLUS BOND FUND LEGG MASON PARTNERS EQUITY TRUST . 12.10 +0.03 (+0.25%) At close: June 18 08:03PM EDT. APIR code. Backing your account with fiat currencies, like USD or EUR for exchanging can be done distinct ways, including domestic wire transfers, SEPA and SWIFT and creditcard. Principal Investment Grade Corporate Active ETF - -3.50. 4.62%: 3.37%: 2.45%: 2.38%--After taxes on distributions and sale of fund shares to the summary prospectus, prospectus, and statement of additional information, each dated may 1, 2016, of . Price return vs. S&P 500, Quant Ratings. Jensen Quality Growth CIF R2. Fund Objective. MetLife Stable Value 32956 Fund R1. Data is currently not available. Analyze the Fund Western Asset Core Plus Bond Fund Class I having Symbol WACPX for type mutual-funds and perform research on other mutual funds. U.S. News evaluated 416 Intermediate Core Bond Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers. WATFX is not currently ranked. WESTERN ASSET CORE PLUS BOND FUND CLASS A- Performance charts including intraday, historical charts and prices and keydata. 10 Questions With Bond … Dec 31, 2001 7:26 AM EST. How To Invest / Fund Directory / Western Asset Core Plus Bond Fund Class A / Fees. Your Service Agent, however, ... Legg Mason ClearBridge Mid Cap Core Fund : February 28, 2011 : February 28, 2011 The Western Asset Core Plus Bond Fund mainly focuses on high-quality bonds. Use this interactive chart to find bond ETFs by asset … Total Share Class Net Assets as of 03/31/2021 Total Fund Net Assets as of 03/31/2021 $401,097,519 : Asset Class: Income: Morningstar Category: Intermediate Core Bond: Benchmark: Bloomberg Barclays U.S. The firm offers institutional and retail investors a broad range of core, sector-specific, and customized bond portfolios across every sector of the bond market. 200007692R is a holder of a Capital Markets Services Licence for fund management and regulated by the Monetary Authority of Singapore. IE00B996J935:USD. Western Asset Active Bond Aggregate Select UMA 100 International Drive Western Asset Management PORTFOLIO STATISTICS Index*** Western Asset Western Asset-----03/18----- 09/17 Number of bond holdings 60 — 59 SEC Yield — — — Avg credit quality AA … Fund Type Closed-End Fund. Fund. Western Asset Core Plus Bond FD C1 (MM) (LWCPX) stock price, charts, trades & the US's most popular discussion forums. Affirmative Global Bond Fund - Class A. FSF7298AU. Fund shares are not guaranteed by the U.S. Government. Western Asset Corporate Bond A. SIGAX. Class I Shares of Western Asset Core Bond Fund vs. Bloomberg Barclays U.S. Western Asset Core Plus Bond Fund Class A A (WAPAX) momentum performance and underlying metrics. The Fund seeks to maximize total return through a combination of income and capital appreciation by investing in a diversified bond portfolio, including corporate bonds, asset-backed securities, mortgage-backed securities, U.S. Treasuries, and U.S. government agency debentures. Nasdaq - Nasdaq Delayed Price. Intermediate Core-Plus Bond. Get the annual and quarterly balance sheets for Western Asset Bond Fund Share o (WEA) including details of assets, liabilities and shareholders’ equity. Find the latest Western Asset Core Bond Fund Cl (WATFX) stock quote, history, news and other vital information to help you with your stock trading and investing. Western Asset Core Bond Fund Class I (WATFX) Nasdaq Listed. WATFX is a Bond Market Total US Bond Market with LOW fees. www.westernasset.com. Franklin Templeton is a company that sells mutual funds with $599,002M in assets under management. Here, we take a look at five of the top bond funds for long-term investors. Nasdaq - Nasdaq Delayed Price. Morningstar Analyst Rating. Performance Data reflects past performance for Investor Class shares, assumes reinvestment of dividends and capital gains and is no guarantee of future results. Western Asset is a globally integrated fixed-income manager, sourcing ideas and investment solutions worldwide. WAPAX | A complete Western Asset Core Plus Bond Fund;A mutual fund overview by MarketWatch. BNY Mellon Bond Market Index I Total Return. See risk data for Western Asset Core Plus Bond Fund (WAPSX). SUPPLEMENT DATED AUGUST 19, 2013 . Fixed income investment (bond) funds are subject to interest rate risk; their value will decline as interest rates rise. Tactical Core Stable Value Fund R. Jensen Quality Growth CIF. Add to watchlist. core bond fund Beginning in January 2021, as permitted by regulations adopted by the Securities and Exchange Commission, the fund intends to n o longer mail paper copies of the fund’s shareholder reports, unless you specif ically request paper copies of the reports from the fund or fr om your Service Agent Western Asset Core Plus Bond CIF R3 Fund. Cancel. Class A shares have a maximum front-end sales charge of 4.25%.Total returns assume the reinvestment of all distributions at net asset value and the deduction of all Fund expenses. Discover historical prices for WAPRX stock on Yahoo Finance. Add instrument to watchlist. Get Western Asset Core Bond Fund Class A A (WABAX) consensus dividend estimates for fiscal year: consensus dividend payment, forward yield, high, low, number of analysts and chart visualization. LWACX: Western Asset Core Bond Fd C1 - Fund Profile. One-year returns for Class C shares reflect a CDSC of 1.0%. Total return figures are based on the NAV per share applied to shareholder subscriptions and redemptions, which may differ from the NAV per share disclosed in Fund shareholder reports. Performance would have been lower if fees had not been waived in various periods. Uses the global breadth of Western Asset's investment platform, fundamental value-oriented investment philosophy and a process that combines top down macro economic views with bottom up fundamental research May be appropriate for investors looking for a core bond holding meet your managers Performance charts for Western Asset Core Plus Bond CIT Fund (WWACGX) including intraday, historical and comparison charts, technical analysis and trend lines. Commence ordering Western Asset Bond Fund Share of Beneficial Interest by depositing fiat currencies, like EUR or USD. Principal Investment Strategies. See Western Asset Core Plus Bond Fu (WACIX) environment, social and governance ratings to help you with your stock-buying decisions. Find the latest Western Asset Core Plus Bond Fu (WAPAX) stock quote, history, news and other vital information to help you with your stock trading and investing. 06/16/2021 12:00 AM NAV. 1.62%. Total return figures are based on the NAV per share View daily, weekly or monthly formats back to when Western Asset Core Plus Bond Fu stock was issued. Aggregate Index (USD) Investment manager: Western Asset Fund statistics Total net assets (in millions) $278.56 Add to watchlist. western asset funds, inc. supplement dated march 24, 2017 . Find the latest Western Asset Core Bond Fund Cl (WATFX) stock quote, history, news and other vital information to help you with your stock trading and investing. Top Five Holdings As of 06/30/2020 Western Asset Prem Instl Govtt Rsrv Pref 2.96% United States Treasury Bonds 2.88% 2.06% United States Treasury Bills 0% 1.83% This Fund seeks a superior total rate of return by investing in fixed income instruments. Today's Change -0.03 / -0.25%. Top Five Holdings As of 09/30/2020 Western Asset Prem Instl Govtt Rsrv Pref 3.04% United States Treasury Notes 0.25% 2.79% Federal National Mortgage Association 2% 1.93% Western Asset US Core Bond, Ltd. Funding details. Interval 1D. Nasdaq 100. Bonds can be a good investment during a stock bear market because of their hedging properties. None of J.P. Morgan Asset Management, its affiliates or representatives is suggesting that the recipient or any other person take a specific course of action or any action at all. Net Asset Value (NAV): An investment option’s net asset value (“NAV”) per unit or unit price is calculated by dividing the value of its net assets by the total number of units outstanding. Nasdaq - Nasdaq Delayed Price. View daily, weekly or monthly formats back to when Western Asset Core Bond Fund Cl stock was issued. Currency in USD WAPAX: Western Asset Core Plus Bond Fund Class A . Custom . iShares ETFs offer comprehensive coverage across the yield curve. This page shows a list of all the recent 13D/G filings made by LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class.Schedule 13D is commonly referred to as a “beneficial ownership report.” The … Quote Fund Analysis Performance Risk Price Portfolio People Parent. Western Asset Core Bond IS. Investment return and principal value of an investment will fluctuate so that an investor’s shares… View historical risk statistics for Western Asset Core Bond Fund Cl (WABCX). Western Asset Core Plus Bond will be losing one of its longtime managers at the end of 2018, but that doesn't change our views on the fund's prospects. The strategy’s cheapest … 11.88 -0.03 -0.25%. WACPX. Find the latest Western Asset Core Plus Bond Fund Class A A (WAPAX) stock analysis from Seeking Alpha’s top analysts: exclusive research and insights from bulls and bears. Ltd. Co. Reg. Advanced Series Bond Portfolio 2028 Website. Discover historical prices for WACSX stock on Yahoo Finance. Reset. Discover historical prices for WATFX stock on Yahoo Finance. Jun 17 '21. Class A shares have a maximum front-end sales charge of 4.25%. Western Asset Funds, Inc: Western Asset Core Bond Fund; Class I Shares Communications such as this are not impartial and are provided in connection with the advertising and marketing of products and services. Fund Resources. These arrangements cannot be terminated prior to December 31, 2021 without the Board's consent. Settings. Western Asset Management Company is a global fixed-income investment firm headquartered in Pasadena, California, with nine offices on five continents and $484.5 billion in assets under management as of December 31, 2020. Investment category. The oldest fund was launched in 1948; Franklin Growth A (FKGRX). Get Western Asset Core Plus Bond Fund Class I (WACPX:NASDAQ) real-time stock quotes, news, price and financial information from CNBC. Indicators. Jun 17 '21. Western Asset Core Bond Fund Class C (WABCX) Add to watchlist. Nasdaq - Nasdaq Delayed price. legg mason partners income trust . Investment Advisor Western Asset Management Company Asset Class Fixed Income - Intermediate Core-Plus Bond Primary Index Bloomberg Barclays US Aggregate Bond Index Broad Based Index Bloomberg Barclays U.S. Universal Index Net Assets $730.5 Million Inception Date 12/26/2014 Net Expense Ratio 0.30% Morningstar Category Intermediate Core-Plus Bond View mutual fund news, mutual fund market and mutual fund interest rates. Add to Watchlist. WAPAX is a Bond Market Total US Bond … Get quote details and summary for Western Asset Core Bond Fund;IS (WACSX). Morningstar Analyst Rating. FRS Core Plus Bond Fund (310) FRS Core Plus Bond Index Asset Allocation may equal less than or greater than 100% due to hedged funds or lever-aged cash positions by the fund. 61.51% of these mutual funds are no load funds. Western Asset Management Company Western Asset Management Company Limited. Currency in USD A larger than expected annual quota for special local government bonds (SLGB) at RMB3.65 trillion (RMB3.0 trillion expected) and an official fiscal deficit of 3.2% of GDP (3.0% expected) means the broad-based fiscal deficit is expected to reach 6.5% of GDP this year (8.4% last year and 5.0% in 2019).