Western Asset Corporate Bond Fund P (LCBPX)
10.79
0.00 (0.00%)
USD |
Dec 26 2025
LCBPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 0.00% |
| Bond | 98.60% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.84% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 3.35% |
| Corporate | 82.86% |
| Securitized | 6.73% |
| Municipal | 1.13% |
| Other | 5.92% |
Region Exposure
| Americas | 81.08% |
|---|---|
|
North America
|
77.12% |
| Canada | 1.98% |
| United States | 75.14% |
|
Latin America
|
3.97% |
| Argentina | 0.34% |
| Chile | 0.29% |
| Colombia | 0.15% |
| Mexico | 2.16% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.00% |
|---|---|
| United Kingdom | 3.35% |
|
Europe Developed
|
5.63% |
| Finland | 0.17% |
| France | 0.89% |
| Germany | 0.11% |
| Ireland | 1.02% |
| Netherlands | 0.27% |
| Norway | 0.26% |
| Spain | 1.24% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.02% |
| Egypt | 0.18% |
| Israel | 0.40% |
| Nigeria | 0.30% |
| Greater Asia | 3.49% |
|---|---|
| Japan | 1.45% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
1.83% |
| Hong Kong | 0.42% |
| Singapore | 0.58% |
|
Asia Emerging
|
0.13% |
| Kazakhstan | 0.13% |
| Unidentified Region | 5.42% |
|---|
Bond Credit Quality Exposure
| AAA | 1.82% |
| AA | 8.65% |
| A | 30.08% |
| BBB | 45.43% |
| BB | 7.63% |
| B | 1.30% |
| Below B | 0.86% |
| CCC | 0.86% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.58% |
| Not Available | 3.65% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.00% |
| Less than 1 Year |
|
1.00% |
| Intermediate |
|
51.02% |
| 1 to 3 Years |
|
6.02% |
| 3 to 5 Years |
|
13.17% |
| 5 to 10 Years |
|
31.83% |
| Long Term |
|
44.83% |
| 10 to 20 Years |
|
20.79% |
| 20 to 30 Years |
|
16.06% |
| Over 30 Years |
|
7.98% |
| Other |
|
3.14% |
As of November 30, 2025