LWCPX Mutual Fund

LWCPX Mutual Fund

NAV$9.11
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Fund Essentials - as of Sep 30, 2025

Net Assets
$2.97
Expense Ratio
1.51%
Dividend Yield (Current)
20.43%
Holdings
1,328
Inception Date
Oct 4, 2012
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+9.89%
1 Year+20.88%
3 Year+7.99%
5 Year+0.58%
10 Year+2.28%

Asset Allocation

Stocks: 0.03%
Bonds: 91.06%
Cash: 8.98%
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Top Holdings

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TickerNameWeight
WACXXWa Premier Institutional Government Reserves - Premium Shares9.26%
FNCL 4.5 7/11Umbs Tba2.55%
T 4 06/30/32Us Treasury N/B 06/32 41.29%
SP 0 05/15/49United States Treasury Strip Principal 05/15/20491.16%
-Fn 03/52 Fixed Var 03/01/20521.03%
Top 10 Concentration: 19.68%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
20.43%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LWCPX Mutual Fund Overview

LWCPX Mutual Fund (Western Asset Core Plus Bond Fund Class C1) is managed by Franklin Templeton Investments (US) with $2.97 in net assets. LWCPX expense ratio is 1.51%, holding 1328 positions across sectors including Financials, Energy, Communication Services. Inception date: 2012-10-04.

LWCPX performance shows a YTD return of 9.89%. The 1-year return is 20.88% and the 5-year return is 0.58%. LWCPX dividend yield stands at 20.43%, paid monthly.

LWCPX top holdings include Wa Premier Institutional Government Reserves - Premium Shares (9.3%), Umbs Tba (2.5%), Us Treasury N/B 06/32 4 (1.3%), United States Treasury Strip Principal 05/15/2049 (1.2%), Fn 03/52 Fixed Var 03/01/2052 (1.0%). Go to all LWCPX holdings, LWCPX sectors, or LWCPX dividends.

LWCPX can be compared against other funds. Use LWCPX overlap to find shared positions, or LWCPX vs another fund for a side-by-side view. LWCPX alternatives are available via the screener, along with tax-loss harvesting opportunities.