WAPRX Mutual Fund

WAPRX Mutual Fund

NAV$9.05
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Fund Essentials - as of Sep 30, 2025

Net Assets
$210M
Expense Ratio
1.13%
Dividend Yield (Current)
3.87%
Holdings
1,328
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-0.95%
1 Year+2.17%
3 Year+2.47%
5 Year-2.51%
10 Year+0.72%

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)
3.87%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

WAPRX Mutual Fund Overview

WAPRX Mutual Fund (Western Asset Core Plus Bond Fund Class R) is managed by Franklin Templeton Investments (US) with $210.0M in net assets. WAPRX expense ratio is 1.13%, holding 1328 positions across sectors including Financials, Energy, Communication Services. Inception date: 2012-04-30.

WAPRX performance shows a YTD return of -0.95%. The 1-year return is 2.17% and the 5-year return is -2.51%. WAPRX dividend yield stands at 3.87%, paid monthly.

WAPRX 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 WAPRX holdings, WAPRX sectors, or WAPRX dividends.

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