US9576635034 - Western Asset Core Plus Bond Fund I (USD) (Dist) (US9576635034)

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(%)

US9576635034

US9576635034 ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

9,16 USD

每股资产净值 | 2026-06-23

1998-07-08

成立日期

12 每年的次数

股息的支付

CIOIXX

CFI

US9576635034

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

Bloomberg U.S. Aggregate Index

基准

0.45 %

总成本比率

Physical

复制方法

3.594,29 百万 USD

基金资产总量 | 2026-05-31

否

UCITS

报价 (US9576635034)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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

US9576635034 profile

The Western Asset Core Plus Bond Fund I (USD) (Dist) 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 USD and the share class was registered 08.07.1998 with unique ISIN - US9576635034. Main exchange is OTC Mutual Funds and ticker symbol is US9576635034. The total expense ratio is 0.45%. The Western Asset Core Plus Bond Fund I (USD) (Dist) pays dividends 12 time(s) per year.