Western Asset E Fund Quote

WAPAX Fund  USD 9.36  0.01  0.11%   

Performance

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Odds Of Distress

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Western Asset is trading at 9.36 as of the 23rd of September 2025; that is 0.11% down since the beginning of the trading day. The fund's open price was 9.37. Western Asset has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 25th of June 2025 and ending today, the 23rd of September 2025. Click here to learn more.
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. More on Western Asset E

Moving together with Western Mutual Fund

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  0.85TEDMX Templeton DevelopingPairCorr
  0.73TEDIX Franklin Mutual GlobalPairCorr
  0.72TEDSX Franklin Mutual GlobalPairCorr
  0.75TEDRX Franklin Mutual GlobalPairCorr

Western Mutual Fund Highlights

Fund ConcentrationFranklin Templeton Investments Funds, Large Funds, Intermediate Core-Plus Bond Funds, Intermediate Core-Plus Bond, Franklin Templeton Investments (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Western Asset E [WAPAX] is traded in USA and was established 23rd of September 2025. Western Asset is listed under Franklin Templeton Investments category by Fama And French industry classification. The fund is listed under Intermediate Core-Plus Bond category and is part of Franklin Templeton Investments family. This fund at this time has accumulated 24.66 B in net assets with no minimum investment requirementsWestern Asset E is currently producing year-to-date (YTD) return of 3.82% with the current yeild of 0.04%, while the total return for the last 3 years was 0.59%.
Check Western Asset Probability Of Bankruptcy

Instrument Allocation

Top Western Asset E Mutual Fund Constituents

WACXXWestern Asset PremierMoney Market FundUS Money Market Fund
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Western Asset E Risk Profiles

Western Asset Against Markets

Other Information on Investing in Western Mutual Fund

Western Asset financial ratios help investors to determine whether Western Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Western with respect to the benefits of owning Western Asset security.
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