WAPAX — Western Asset Core Plus Bond Fund
Data updated: 2026-05-28
WAPAX — Western Asset Core Plus Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $3.70B AUM · 0.81% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
WAPAX Fund Overview
WAPAX — Western Asset Core Plus Bond Fund is a US mutual fund managed by Western Asset Funds INC, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Western Asset Funds INC
- Category: Long Total / Aggregate Bond
- Assets under management: $3.70B
- 1-year return: 3.9%
- Ticker: WAPAX
- SEC CIK: 0000863520
- SEC series ID: S000000714
- Share class ID: C000113704
WAPAX Holdings
Top 10 holdings of Western Asset Core Plus Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Notes | 2.62% |
| Federal National Mortgage Association | 2.18% |
| Federal National Mortgage Association | 1.61% |
| United States Treasury Notes | 1.45% |
| Federal National Mortgage Association | 1.37% |
| U.S. Treasury Bond Stripped Principal Payment | 1.28% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.08% |
| United States Treasury Bonds | 1.05% |
| Federal National Mortgage Association | 1.02% |
| Government National Mortgage Association | 0.90% |
WAPAX Portfolio Allocation
Asset-class allocation of Western Asset Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 56.4% |
| Fixed Income | 52.0% |
| Loans | 2.9% |
| Cash & Equivalents | 0.2% |
WAPAX Performance
Total returns for WAPAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 3.9% |
| 3 years (annualised) | 2.9% |
| 5 years (annualised) | -1.4% |
WAPAX Risk Information
Risk metrics for WAPAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
WAPAX Costs and Fees
WAPAX costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.81%
- Portfolio turnover: 83%
- Brokerage commissions: 7.19 bps of average net assets (SEC N-CEN)
WAPAX Cashflows
Over the 12 months to 2026-03, Western Asset Core Plus Bond Fund had net outflows of $1.74B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$70.35M |
| 2026-02 | −$71.50M |
| 2026-01 | −$53.91M |
| 2025-12 | −$61.76M |
| 2025-11 | −$82.45M |
| 2025-10 | −$96.38M |
WAPAX Debt Constituents
Largest debt holdings of Western Asset Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 2.62% |
| United States Treasury Notes | 1.45% |
| U.S. Treasury Bond Stripped Principal Payment | 1.28% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.08% |
| United States Treasury Bonds | 1.05% |
| United States Treasury Notes | 0.88% |
| United States Treasury Bonds | 0.85% |
| United States Treasury Bonds | 0.76% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.71% |
| United States Treasury Bonds | 0.53% |
WAPAX Prospectus and SEC Filings
Official Western Asset Core Plus Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.