Western Asset Ultra-Short Income Fund C (LWAIX)
9.34
0.00 (0.00%)
USD |
Oct 05 2026
LWAIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.24% |
| Stock | 0.00% |
| Bond | 95.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 11.21% |
| Corporate | 54.16% |
| Securitized | 34.43% |
| Municipal | 0.00% |
| Other | 0.20% |
Region Exposure
| Americas | 82.85% |
|---|---|
|
North America
|
80.46% |
| Canada | 1.25% |
| United States | 79.20% |
|
Latin America
|
2.39% |
| Chile | 0.29% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.14% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
4.91% |
| France | 0.82% |
| Germany | 0.04% |
| Ireland | 1.30% |
| Italy | 0.12% |
| Netherlands | 1.48% |
| Spain | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.43% |
|---|---|
| Japan | 0.78% |
|
Australasia
|
0.97% |
| Australia | 0.97% |
|
Asia Developed
|
0.38% |
| Singapore | 0.24% |
|
Asia Emerging
|
0.31% |
| Indonesia | 0.31% |
| Unidentified Region | 8.57% |
|---|
Bond Credit Quality Exposure
| AAA | 22.90% |
| AA | 13.68% |
| A | 18.29% |
| BBB | 30.34% |
| BB | 1.88% |
| B | 1.04% |
| Below B | 0.12% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.48% |
| Not Available | 11.28% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
16.17% |
| Less than 1 Year |
|
16.17% |
| Intermediate |
|
59.45% |
| 1 to 3 Years |
|
36.42% |
| 3 to 5 Years |
|
11.49% |
| 5 to 10 Years |
|
11.54% |
| Long Term |
|
24.37% |
| 10 to 20 Years |
|
10.97% |
| 20 to 30 Years |
|
7.66% |
| Over 30 Years |
|
5.75% |
| Other |
|
0.01% |
As of August 31, 2026