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Western Asset Core Plus Bond FI (WACIX)

On Feb 10: 10.29 USD  Down 0.02 (0.19%)  
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 WESTERN ASSET CORE PLUS BD PTF Delayed quote dataEdit
Net Asset Value:10.29
Trade Time:Feb 10
Change:Down 0.02 (0.19%)
Prev Close:10.29
YTD Return*:25.10%
Net Assets*:724.03M
Yield*:4.87%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for WACIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:724.03M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:25.10%
5y Avg Return:4.81%
Rank in Category (ytd):78
% Rank in Category (ytd):6.93%
Beta (3y):1.36
Morningstar Risk Rating:High
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to maximize total return, consistent with prudent investment management and liquidity needs. The fund invests in a portfolio of fixed income securities of various maturities and, under normal market conditions, invests at least 80% of net assets in debt and fixed income securities. It may also invest up to 25% of their respective total assets in the securities of non-U.S. issuers. The duration targets between 2.5 and 7 years.
Fund Profile


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