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WATFX Chart NMFQS:WATFX

Intermediate Core Bond | Franklin Templeton Investments
$10.41
↑ $0.01 (0.10%)
Last Updated: Aug 16, 2026

WATFX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 3.34%
3-Year Return 3.68%
5-Year Return -1.23%
NAV $10.41
Previous Close $10.40

Fund Metrics

Net Assets $1.67 Billion
Expense Ratio 0.43%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1990-09-04
Update Date 2026-06-30