LWCPX Mutual Fund

LWCPX Mutual Fund

NAV$9.11
See how much of LWCPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$2.97
Expense Ratio
1.51%
Dividend Yield (Current)
13.98%
Holdings
1,177
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+12.54%
3 Year+11.15%
5 Year+0.91%
10 Year+2.32%

Asset Allocation

Stocks: 0.05%
Bonds: 97.28%
Cash: 2.23%
Other: 0.44%
See how much of LWCPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WACXXWa Premier Institutional Government Reserves - Premium Shares2.23%
-Us Treasury Principal Strip 0.0000% Mat 05/15/20491.28%
-Us Tsy 4.25% 08/15/351.22%
-Fnma 5% Tba Mbs 30Yr Mat 09/01/20561.10%
-Us Treasury N/B 2.8750% Mat 08/15/20451.05%
Top 10 Concentration: 10.72%Report Date: Aug 31, 2026
Download all 1177 holdings for LWCPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.98%
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 1177 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 2012-10-04.

LWCPX performance shows a YTD return of 9.89%. The 1-year return is 12.54% and the 5-year return is 0.91%. LWCPX dividend yield stands at 13.98%, paid monthly.

LWCPX top holdings include Wa Premier Institutional Government Reserves - Premium Shares (2.2%), Us Treasury Principal Strip 0.0000% Mat 05/15/2049 (1.3%), Us Tsy 4.25% 08/15/35 (1.2%), Fnma 5% Tba Mbs 30Yr Mat 09/01/2056 (1.1%), Us Treasury N/B 2.8750% Mat 08/15/2045 (1.1%). 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.