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WACIX Chart NMFQS:WACIX

Intermediate Core-Plus Bond | Legg Mason
$9.17
↑ $0.01 (0.11%)
Last Updated: Jun 21, 2026

WACIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Western Asset Core Plus Bond Fund Class FI (WACIX). For complete fund information and metrics, visit the Western Asset Core Plus Bond Fund Class Fi (WACIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 5.30%
3-Year Return 3.93%
5-Year Return -1.62%
NAV $9.17
Previous Close $9.16

Fund Metrics

Net Assets $23.83 Billion
Expense Ratio 0.81%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31