WCPBX Performance — Core Plus Income Fund, Institutional Class
Data updated: 2026-08-31
WCPBX returned +1.33% year to date and +4.80% over one year to Jun 2026. Annualised returns are +5.21% over 3 years and +1.74% over 5 years. The fund beat its Intermediate Securitized Bond category average: $100 invested three years ago grew to $116, against $116 for the category, and to $105 over one year, against $105. Volatility over the past three years was 4.84% a year. In the 12 months to Jun 2026 the fund took in a net $872.7M, and assets reached $4.29B.
WCPBX Growth of $100
What $100 invested in Core Plus Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | WCPBX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $116 |
| 5 years (Jul 2021 – Jun 2026) | $109 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $125 | $113 |
WCPBX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.33% |
| 1 year | +4.80% |
| 3 years (annualised) | +5.21% |
| 5 years (annualised) | +1.74% |
WCPBX Annual Returns
Calendar-year total returns of Core Plus Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.33% |
| 2025 | +7.52% |
| 2024 | +3.42% |
| 2023 | +7.06% |
| 2022 | −9.85% |
| 2021 | +1.68% |
| 2020 | +10.31% |
| 2019 (Jul–Dec) | +2.14% |
WCPBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.3% | −1.6% | +0.3% | +0.5% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.3% | −0.1% | +0.1% | −0.4% | +1.5% | −0.1% | +1.2% | +1.0% | +0.7% | +0.7% | −0.1% |
| 2024 | +0.2% | −0.9% | +1.0% | −1.9% | +1.8% | +0.9% | +2.1% | +1.3% | +1.3% | −2.1% | +1.2% | −1.4% |
| 2023 | +3.0% | −1.5% | +1.8% | +0.8% | −0.7% | +0.2% | 0.0% | −0.3% | −2.1% | −1.5% | +4.0% | +3.3% |
| 2022 | −1.3% | −0.6% | −2.2% | −2.7% | −0.3% | −1.8% | +1.9% | −1.6% | −3.1% | −0.8% | +2.8% | −0.4% |
| 2021 | +0.3% | −0.4% | −0.6% | +0.8% | +0.3% | +1.1% | +0.8% | −0.1% | −0.5% | −0.1% | +0.3% | −0.2% |
| 2020 | +1.9% | +1.0% | −5.8% | +3.7% | +2.6% | +2.0% | +2.1% | 0.0% | +0.1% | −0.3% | +1.7% | +1.1% |
| 2019 | — | — | — | — | — | — | +0.2% | +2.2% | −0.3% | +0.2% | 0.0% | −0.1% |
WCPBX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.84%
- 3-year Sharpe ratio: 0.15 (vs 4.5% risk-free rate)
- Best month: +3.97% (Nov 2023)
- Worst month: −2.12% (Oct 2024)
WCPBX Fund Flows
Monthly money in and out of Core Plus Income Fund, from SEC Form N-PORT.
- 12-month net flow: $872.7M
- 12-month gross sales (incl. reinvestments): $1.9B
- Sales ÷ redemptions: 1.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $124.8M | $123.3M | $1.5M |
| May 2026 | $118.3M | $96.6M | $21.7M |
| Apr 2026 | $130.0M | $111.8M | $18.2M |
| Mar 2026 | $161.4M | $87.9M | $73.5M |
| Feb 2026 | $142.7M | $82.5M | $60.2M |
| Jan 2026 | $227.1M | $89.3M | $137.8M |
| Dec 2025 | $138.8M | $56.7M | $82.1M |
| Nov 2025 | $303.9M | $108.5M | $195.4M |
| Oct 2025 | $158.9M | $98.3M | $60.6M |
| Sep 2025 | $117.2M | $52.2M | $65.0M |
| Aug 2025 | $131.8M | $59.0M | $72.8M |
| Jul 2025 | $146.7M | $62.9M | $83.9M |
WCPBX Assets Under Management
Net assets of Core Plus Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.29B |
| 2026-03-31 | $4.25B |
| 2025-12-31 | $4.03B |
| 2025-09-30 | $3.69B |
| 2025-06-30 | $3.44B |
| 2025-03-31 | $3.20B |
| 2024-12-31 | $2.87B |
| 2024-09-30 | $2.67B |
| 2024-06-30 | $2.05B |
| 2024-03-31 | $1.70B |
| 2023-12-31 | $1.41B |
| 2023-09-30 | $995.96M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.