Western Asset E Fund Quote

WAPSX Fund  USD 9.25  0.01  0.11%   
The fund invests in a portfolio of fixed income securities of various maturities and, under normal market conditions, will invest at least 80 percent of its net assets in debt and fixed income securities. Although the fund may invest in securities of any maturity, it will normally maintain a dollar-weighted average effective duration within 30 percent of the average duration of the domestic bond market as a whole as estimated by the funds subadvisers. The fund may invest up to 20 percent of its total assets in non-U.S. dollar denominated securities. Beta of 0.14 suggests a relatively defensive profile. It falls under the Intermediate Core-Plus Bond category.
Performance
 
Weak
 
Strong
NAV Risk Level
 
High
 
Low
WESTERN ASSET holds a current market valuation of $9.25 as of April 25, 2026, delivering 0.11% up on the day. Forward-looking probability metrics estimate that WESTERN ASSET carries 22% odds of experiencing significant NAV decline. Over the last 90 trading days, it has delivered negative risk-adjusted returns. The performance scores are measured across the period from January 25, 2026 to April 25, 2026. Learn more.
 Total Asset
42.3 B
 Net Asset
23.8 B
 Asset Type
Mutual Fund
 Fund Category
Intermediate Core-Plus Bond
Moving together with WESTERN Mutual Fund
  0.71LGASX Clearbridge Small CapPairCorr
  0.89LGFEX Qs International EquityPairCorr
  0.82LGOCX Legg Mason BwPairCorr
  0.9SSMMX Western Asset ManagedPairCorr
  1.0WACIX Western Asset EPairCorr
  0.93WABCX Western Asset EPairCorr

Mutual Fund Highlights

Western Asset E [WAPSX] is traded in USA. The fund is listed under the Intermediate Core-Plus Bond category and is part of the Legg Mason family. This fund at this time has accumulated 23.83 B in net assets with a minimum initial investment of $1000 K. Western Asset E is currently producing a year-to-date (YTD) return of 0.4%, while the total return for the last 3 years is 3.69%. WESTERN ASSET operates as a operator in the legg mason segment where revenue is driven by core operating activities and end-market demand within its industry. The fund has a beta of 0.1428. The returns on MARKET and WESTERN ASSET are completely uncorrelated.
WESTERN ASSET financial stability analysis

Instrument Allocation

Mutual Fund Notable Updates

Legal NameWESTERN ASSET CORE PLUS BOND FUND CLASS IS
Fund ConcentrationLegg Mason Funds, Large Funds, Intermediate Core-Plus Bond Funds, Intermediate Core-Plus Bond, Legg Mason, (View all Sectors)

Additional Fund Information

Update Date31st of March 2026

Top Holders

FLRQXFranklin Lifesmart 2020Mutual FundTarget-Date 2020
FTCZXFranklin Servative AllocationMutual FundAllocation--30% to 50% Equity
LMEIXQs Servative GrowthMutual FundAllocation--50% to 70% Equity
FLROXFranklin Lifesmart 2020Mutual FundTarget-Date 2020
FMTLXFranklin Lifesmart 2035Mutual FundTarget-Date 2035
SBCPXQs Defensive GrowthMutual FundAllocation--30% to 50% Equity
FLRTXFranklin Lifesmart 2030Mutual FundTarget-Date 2030
FTRTXFranklin Lifesmart 2025Mutual FundTarget-Date 2025
More Details

Common Risk Profiles

Western Asset E Against Markets

Mutual Fund Analysis Notes

The fund keeps about 21.04% of net assets in cash. Western Asset E's financial profile includes $42.3 billion in Total Assets and $23.8 billion in Net Assets.

Investor Insights and Alerts

Investor notes for Western Asset E in Intermediate Core-Plus Bond serve as an early-warning system for conditions that prospectus language alone cannot capture. These notes are designed to prompt a review, not to trigger automatic redemptions or new purchases.
The fund generated five year return of -1.0%

Top Western Asset E Mutual Fund Constituents

WACXXWestern Asset PremierMoney Market Fund

Institutional Mutual Fund Holders for WESTERN ASSET

Ownership mix should still be evaluated through filings, holder turnover, and governance disclosures. Revenue scale should be reviewed against peers and reporting history. How that holder base reacts to earnings changes can move Western Asset E in the short term. The business currently sits in the Intermediate Core-Plus Bond sector and the Large industry. The holder map for Western Asset E is informative when paired with volume trends and short-interest data.
FLRQXFranklin Lifesmart 2020Mutual FundTarget-Date 2020
FTCZXFranklin Servative AllocationMutual FundAllocation--30% to 50% Equity
LMEIXQs Servative GrowthMutual FundAllocation--50% to 70% Equity
FLROXFranklin Lifesmart 2020Mutual FundTarget-Date 2020
FMTLXFranklin Lifesmart 2035Mutual FundTarget-Date 2035
SBCPXQs Defensive GrowthMutual FundAllocation--30% to 50% Equity
FLRTXFranklin Lifesmart 2030Mutual FundTarget-Date 2030
FTRTXFranklin Lifesmart 2025Mutual FundTarget-Date 2025
More Details
Institutional participation shapes Western Asset E liquidity but does not guarantee above-market returns. The current classification points to the Intermediate Core-Plus Bond category. Reading Western Asset E holder concentration alongside float turnover and volatility trends adds the most context.

Outstanding Bonds

Predictive Daily Indicators

Rate of change and momentum readings help identify when selling pressure or buying interest is building across the fund's holdings. Used thoughtfully, daily metrics support more informed rebalancing decisions without encouraging unnecessary portfolio turnover.

Forecast Models

Forecasting applied to Western Asset E in the Intermediate Core-Plus Bond category draws on price structure, volatility patterns, and NAV trends. WESTERN ASSET returned 3.7% over three years. Forecasts are best used as probability tools, not NAV promises.

Mutual Fund Overview, Methodology & Data Sources

Liquidity and pricing cadence can influence observed volatility and execution context. Lower trading activity may introduce occasional variability in execution conditions. The five-year return stands at -1.0%.

Methodology

Unless otherwise specified, data for Western Asset E is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Western Asset E market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: We primarily rely on public fund disclosures, holdings reports, and market data feeds, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Western Asset E may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board