WATFX Mutual Fund

NAV$10.27

AUM$766M

TER0.43%

Holdings976

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WATFX Mutual Fund

NAV$10.27

Western Asset Core Bond Fund Class I

AUM$766M

TER0.43%

Holdings976

See how much of WATFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WATFX NAV Chart

Period	WATFX return
Latest NAV	$10.27
1 month	-1.37%
3 months	-0.87%
6 months	-0.99%
Year to date	-0.57%
1 year	+2.96%
3 years	+3.65%
5 years	-1.30%
10 years	+1.35%

WATFX Mutual Fund Price Chart

WATFX NAV chart displays historical price data and trading volume. Year-to-date, WATFX has returned -0.57%. The current price is $10.27.

WATFX price history helps investors identify trends and make informed decisions. WATFX returns break the record out by period. WATFX vs another fund lets you evaluate against similar funds.