Western Asset Core Plus Bond IS (WAPSX)

9.15 +0.05 (+0.55%) At close: 08:01PM EDT

• Previous close: 9.10
• YTD return: -4.49%
• Expense ratio (net): 0.82%
• Category: Intermediate Core-Plus Bond
• Last cap gain: -32.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 19.36B
• Beta (5Y monthly): 1.43
• Yield: 4.68%
• 5y average return: N/A
• Holdings turnover: 55.00%
• Last dividend: 0.14
• Average for category: N/A
• Inception date: 30 Apr 2012