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WAPIX Chart NMFQS:WAPIX

Intermediate Core Bond | Legg Mason
$10.42
↑ $0.01 (0.10%)
Last Updated: Aug 10, 2026

WAPIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 3.08%
3-Year Return 3.33%
5-Year Return -1.57%
NAV $10.42
Previous Close $10.41

Fund Metrics

Net Assets $9.31 Billion
Expense Ratio 0.80%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30