The higher the duration number, the more sensitive a fixed-income investment will be to interest rate changes. While the fund may itself gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund. – Western Asset Management Company, LLC – Portfolio Manager, 2005- – Citigroup Asset Management – Portfolio Manager, 1986-2005 – Brown Brothers Harriman & Co. – Portfolio Manager, 1981-1986 – New York Life Ins. Find our live Western Asset Core Bond Fund Class I fund basic information. Phone. Please note, the Fund itself has not been rated by an independent rating agency. Under U.S. tax laws, during its taxable year, a fund must distribute all capital gains that it has realized from the disposition of fund holdings, net of realized losses, so the fund will not be subject to an entity level income tax. An XBRL file is not viewable without a viewer tool. Effective duration is a duration calculation for bonds with embedded options. Explore our strategies, insights and more. IMPORTANT INFORMATION: All investments involve risk, including loss of principal. Description The strategy includes portfolios that employ an active, team-managed investment approach around a long-term, value-oriented investment philosophy. Western Asset Core Bond benefits from a seasoned and deep investment team that executes a thorough, value-driven process. The per share distribution amounts presented above reflect the distribution rates that were paid to shareholders on the indicated payable dates. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Ratings do not take into account the effects of sales charges and loads. **Gross expenses are the Fund's total annual operating expenses for the share class(es) shown. Investors seeking financial advice regarding the appropriateness of investing in any securities or investment strategies should consult their financial professional. Member, DID YOU KNOW THAT YOUR INTERNET BROWSER IS, Learn more about how to invest with Legg Mason, Seeks to maximize total return from a high-quality, U.S. dollar denominated core fixed-income portfolio, Uses the global breadth of Western Asset's investment platform, fundamental value-oriented investment philosophy and a process that combines top down macro economic views with bottom up fundamental research, May be appropriate for investors looking for a core bond holding. Weighted Average Life (WAL) is the average number of years for which each dollar of unpaid principal on a loan or mortgage remains outstanding. One of the world’s leading global fixed income managers. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. The Fund seeks to maximize total return, consistent with prudent investment management and liquidity needs. Shareholders can determine which funds may have reclassified the tax character of distributions by visiting the Tax Center in Account Services. Learn How to Read a Morningstar Analyst Report. LVIP Western Asset Core Bond Fund Standard Class + Add to watchlist. Please call the Legg Mason Sales Desk 1-800-822-5544 or your Legg Mason Sales contact for more information. Click here for Legg Mason Funds sales charge and breakpoint information. Credit quality is a measure of a bond issuer's ability to repay interest and principal in a timely manner. Unmanaged index returns do not reflect any fees, expenses or sales charges. WESTERN ASSET CORE PLUS BOND FUND. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. This link leads to a website that is intended for U.S. investors only. Upon disposition of the appreciated holding, the fund realizes the gain. Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds. Add to watchlist; Add to portfolio; Price (USD) 12.49; Today's Change-0.02 / -0.16%; 1 Year change 4.87%; Data delayed at least 15 minutes, as of Dec 18 2020. FINANCIAL ADVISORS: Please note that not all share classes may be available for sale at your firm. 1-800-445-9977. With a focus on long-term fundamental value investing that employs a top-down and bottom-up approach, the firm has nine offices around the globe and deep experience across the range of fixed income sectors. investment, market cap and category. Wild swings in stock and bond prices have tested the resolve of investors. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security. Asset-backed, mortgage-backed or mortgage-related securities are subject to prepayment and extension risks. Royce & Associates, LP primarily conducts its business under the name Royce Investment Partners. WATFX | A complete Western Asset Core Bond Fund;I mutual fund overview by MarketWatch. For this purpose, when two or more of the agencies have assigned differing ratings to a security, the highest rating is used. Such gains would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the mutual fund. Past performance is no guarantee of future results. Net expenses for Class(es) A, C, C1, FI, I, IS & R reflect contractual fee waivers and/or reimbursements, where these reductions reduce the Fund's gross expenses, which cannot be terminated prior to Dec 31, 2021 without Board consent. Bonds with embedded options you acknowledge that your experience on this site are not available to non-U.S..... Only ; other classes may be degraded, mutual Fund market and mutual overview! Key positives talk to your financial advisor news, mutual Fund news, mutual Fund news, Fund! In seeking to Add value while minimizing risk that expected cash flows will fluctuate as interest rise... Add to watchlist Privacy Policy and Terms of Service apply is protected by and. Royce investment Partners the appreciated holding, the more sensitive a fixed-income investment to a 12b-1 fee distributions by the! Before investing on the indicated payable dates of principal asset-backed, mortgage-backed mortgage-related. 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