Western Asset Ultra-Short Income Fund C (LWAIX)
9.39
0.00 (0.00%)
USD |
Feb 05 2026
LWAIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.68% |
| Stock | 0.00% |
| Bond | 97.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 8.90% |
| Corporate | 55.95% |
| Securitized | 34.63% |
| Municipal | 0.00% |
| Other | 0.52% |
Region Exposure
| Americas | 79.27% |
|---|---|
|
North America
|
76.45% |
| Canada | 2.57% |
| United States | 73.88% |
|
Latin America
|
2.82% |
| Chile | 0.31% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.08% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
5.17% |
| France | 0.89% |
| Germany | 0.05% |
| Ireland | 1.19% |
| Italy | 0.15% |
| Netherlands | 1.39% |
| Norway | 0.29% |
| Spain | 0.86% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.67% |
|---|---|
| Japan | 0.59% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.33% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.75% |
| Indonesia | 0.38% |
| Kazakhstan | 0.37% |
| Unidentified Region | 11.98% |
|---|
Bond Credit Quality Exposure
| AAA | 20.27% |
| AA | 12.94% |
| A | 22.97% |
| BBB | 28.46% |
| BB | 4.62% |
| B | 0.59% |
| Below B | 0.17% |
| CCC | 0.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 9.96% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
18.29% |
| Less than 1 Year |
|
18.29% |
| Intermediate |
|
58.02% |
| 1 to 3 Years |
|
34.52% |
| 3 to 5 Years |
|
10.86% |
| 5 to 10 Years |
|
12.64% |
| Long Term |
|
23.50% |
| 10 to 20 Years |
|
9.33% |
| 20 to 30 Years |
|
6.86% |
| Over 30 Years |
|
7.31% |
| Other |
|
0.18% |
As of December 31, 2025