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Western Asset Core Bond FI WAPIX

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10.30 USD +0.03 (+0.29%)

At closeNov 5, 2026, 8:08 PM EST

Day range unavailable

10.03 52-week range 10.87
YTD
-4.10%
1 year
-3.92%
YTD return
-4.10%
1-year return
-3.92%
Previous close
10.27
52-week range
10.03 – 10.87

2Y -0.23 (-2.19%)

1010.2510.5010.75Nov 24Jan 25Mar 25May 25Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 2610.27

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
10.58
200-day average
10.60

About Western Asset Core Bond FI

The fund invests in a portfolio of fixed income securities of various maturities and, under normal market conditions, will invest at least 80% of its net assets in debt and fixed income securities. Although the fund may invest in debt and fixed income securities of any maturity, under normal market conditions the target dollar-weighted average effective duration for the fund is expected to range within 20% of the average duration of the domestic bond market as a whole as estimated by the fund's subadviser.

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