- Western Asset Core Plus Bond Fund Class IS (USD) (US9576636693)

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(%)

US9576636693

ISIN

Fonds mutuels (FM)

Type de fonds

Franklin Templeton Investments

Fournisseur

9,16 USD

valeur liquidative par action | 03/06/2026

Date de lancement

Non

Paiement de dividendes

CIOXXX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

USA

Géographie

0.42 %

Ratio de coût total

Physical

Méthode de réplication

3.646,16 mln USD

Actif total du fonds | 30/04/2026

Non

UCITS

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Fund profile

The Western Asset Core Plus Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of debt securities issued by U.S. entities

profile

The Western Asset Core Plus Bond Fund Class IS (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Franklin Templeton Investments fund’s base currency is USDand the share class was registered with unique ISIN - US9576636693. The total expense ratio is 0.42%. The Western Asset Core Plus Bond Fund Class IS (USD) pays dividends 0 time(s) per year.