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Most stock quote data provided by Financial Modeling Prep
Western Asset Core Plus Bond Fund Class IS (WAPSX) stock declined over -0.22%, trading at $8.88 on NASDAQ, down from the previous close of $8.90. The stock opened at $8.90, fluctuating between $8.88 and $8.90 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 0 |
| Sep 10, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 0 |
| Sep 09, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 0 |
| Sep 08, 2026 | 8.99 | 8.99 | 8.98 | 8.98 | 0 |
| Sep 04, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 0 |
| Sep 03, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 0 |
| Sep 02, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 0 |
| Sep 01, 2026 | 9.00 | 9.00 | 8.98 | 8.98 | 0 |
| Aug 31, 2026 | 9.02 | 9.02 | 9.00 | 9.00 | 0 |
| Aug 28, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 0 |
| Aug 27, 2026 | 9.06 | 9.06 | 9.05 | 9.05 | 0 |
| Aug 26, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 0 |
| Aug 25, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 0 |
| Aug 24, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 0 |
| Aug 21, 2026 | 9.03 | 9.03 | 9.02 | 9.02 | 0 |
| Aug 20, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 0 |
| Aug 19, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 0 |
| Aug 18, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 0 |
| Aug 17, 2026 | 9.04 | 9.04 | 9.02 | 9.02 | 0 |
| Aug 14, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 0 |
The fund primarily allocates its capital across a spectrum of fixed-income instruments with varying maturities. Ordinarily, at least 80% of its net assets are dedicated to debt and other fixed-income securities. While it has flexibility regarding the maturities of its holdings, the fund typically maintains a dollar-weighted average effective duration that stays within 30% of the overall domestic bond market's average duration, as assessed by its subadvisers. Up to 20% of its total assets may be allocated to securities not denominated in U.S. dollars.
| Employees | 0 |
| Beta | 1.32 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management - Bonds |