WAPCX — Western Asset Core Plus Bond Fund
Data updated: 2026-08-26
WAPCX — Western Asset Core Plus Bond Fund. Long Total / Aggregate Bond · $3.54B AUM · 1.52% expense ratio. Holdings, fees, performance and SEC filings.
WAPCX Fund Overview
WAPCX — 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: $3.54B
- 1-year return: 2.7%
- Ticker: WAPCX
- SEC CIK: 0000863520
- SEC series ID: S000000714
- Share class ID: C000113705
WAPCX 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 |
|---|---|
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.87% |
| Federal National Mortgage Association | 1.43% |
| United States Of America - Bureau Of The Public Debt | 1.36% |
| United States Of America - Bureau Of The Public Debt | 1.35% |
| United States Of America - Bureau Of The Public Debt | 1.09% |
| United States Of America - Bureau Of The Public Debt | 0.88% |
| Government National Mortgage Association | 0.76% |
| United States Of America - Bureau Of The Public Debt | 0.73% |
| Federal National Mortgage Association | 0.70% |
| Federal National Mortgage Association | 0.70% |
WAPCX 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 | 51.3% |
| Fixed Income | 51.1% |
| Loans | 2.8% |
| Real Estate | 0.1% |
| Derivatives | 0.1% |
WAPCX Performance
Total returns for WAPCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 2.7% |
| 3 years (annualised) | 2.7% |
| 5 years (annualised) | -2.4% |
WAPCX Risk Information
Risk metrics for WAPCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
WAPCX Costs and Fees
WAPCX costs about $152 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.52%
- Gross expense ratio: 1.52%
- Portfolio turnover: 83%
- Brokerage commissions: 7.19 bps of average net assets (SEC N-CEN)
WAPCX Cashflows
Over the 12 months to 2026-06, Western Asset Core Plus Bond Fund had net outflows of $926.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$44.42M |
| 2026-05 | −$50.81M |
| 2026-04 | −$53.79M |
| 2026-03 | −$70.35M |
| 2026-02 | −$71.50M |
| 2026-01 | −$53.91M |
WAPCX 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 |
|---|---|
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.87% |
| United States Of America - Bureau Of The Public Debt | 1.36% |
| United States Of America - Bureau Of The Public Debt | 1.35% |
| United States Of America - Bureau Of The Public Debt | 1.09% |
| United States Of America - Bureau Of The Public Debt | 0.88% |
| United States Of America - Bureau Of The Public Debt | 0.73% |
| United States Of America - Bureau Of The Public Debt | 0.55% |
| Eagle Funding Luxco Sarl | 0.50% |
| Energy Transfer LP | 0.44% |
| T-Mobile USA, Inc. | 0.42% |
WAPCX Prospectus and SEC Filings
Official Western Asset Core Plus Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-13
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.