WABCX Mutual Fund

WABCX Mutual Fund

NAV$10.47
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Fund Essentials - as of Mar 31, 2026

Net Assets
$13M
Expense Ratio
1.54%
Dividend Yield (Current)
2.97%
Holdings
976
Inception Date
Apr 30, 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-1.20%
1 Year+1.90%
3 Year+2.56%
5 Year-2.37%
10 Year+0.25%

Asset Allocation

Bonds: 99.93%
Other: 0.08%
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Top Holdings

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TickerNameWeight
T 4.5 08/15/39Us Treasury N/B6.73%
T 3.375 11/15/48United States Treasury Note/Bond 3.38% 11/15/20485.46%
T 4 07/31/32Us Treas Nts 4% 07/31/321.58%
-Fannie Mae Pool0.90%
-Government National Mortgage Association Ser 2023-92 Cl Ah 2.000000000.80%
Top 10 Concentration: 19.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.97%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

WABCX Mutual Fund Overview

WABCX Mutual Fund (Western Asset Core Bond Fund Class C) is managed by Franklin Templeton Investments (US) with $13.3M in net assets. WABCX expense ratio is 1.54%, holding 976 positions across sectors including Financials, Energy, Communication Services. Inception date: 2012-04-30.

WABCX performance shows a YTD return of -1.20%. The 1-year return is 1.90% and the 5-year return is -2.37%. WABCX dividend yield stands at 2.97%, paid monthly.

WABCX top holdings include Us Treasury N/B (6.7%), United States Treasury Note/Bond 3.38% 11/15/2048 (5.5%), Us Treas Nts 4% 07/31/32 (1.6%), Fannie Mae Pool (0.9%), Government National Mortgage Association Ser 2023-92 Cl Ah 2.00000000 (0.8%). Go to all WABCX holdings, WABCX sectors, or WABCX dividends.

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