Western Asset Core Bond I WATFX

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10.22 USD -0.03 (-0.29%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

10.02 52-week range 10.86
YTD
-4.84%
1 year
-4.93%
YTD return
-4.84%
1-year return
-4.93%
Previous close
10.25
52-week range
10.02 – 10.86

2Y -0.31 (-2.94%)

1010.2510.5010.75Jan 25Jun 25Nov 25Mar 26Aug 2610.25

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
10.57
200-day average
10.60

About Western Asset Core Bond I

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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