Western Asset Corporate Bond Fund C (LWBOX)
10.59
+0.02
(+0.19%)
USD |
Jun 09 2026
LWBOX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 0.00% |
| Bond | 100.4% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | -1.35% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 4.89% |
| Corporate | 82.69% |
| Securitized | 5.38% |
| Municipal | 1.18% |
| Other | 5.86% |
Region Exposure
| Americas | 84.00% |
|---|---|
|
North America
|
79.21% |
| Canada | 2.19% |
| United States | 77.02% |
|
Latin America
|
4.79% |
| Argentina | 0.38% |
| Chile | 0.32% |
| Colombia | 0.16% |
| Mexico | 2.35% |
| Peru | 0.09% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.22% |
|---|---|
| United Kingdom | 2.69% |
|
Europe Developed
|
5.95% |
| Finland | 0.19% |
| France | 1.00% |
| Germany | 0.24% |
| Ireland | 0.86% |
| Netherlands | 0.78% |
| Spain | 1.01% |
| Switzerland | 1.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.59% |
| Egypt | 0.20% |
| Israel | 0.43% |
| Nigeria | 0.32% |
| South Africa | 0.19% |
| Greater Asia | 2.41% |
|---|---|
| Japan | 0.82% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
1.03% |
| Hong Kong | 0.42% |
|
Asia Emerging
|
0.14% |
| Kazakhstan | 0.14% |
| Unidentified Region | 3.36% |
|---|
Bond Credit Quality Exposure
| AAA | 0.99% |
| AA | 8.89% |
| A | 24.77% |
| BBB | 48.54% |
| BB | 8.53% |
| B | 2.30% |
| Below B | 0.95% |
| CCC | 0.95% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.36% |
| Not Available | 4.66% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.49% |
| Less than 1 Year |
|
0.49% |
| Intermediate |
|
48.45% |
| 1 to 3 Years |
|
5.79% |
| 3 to 5 Years |
|
10.15% |
| 5 to 10 Years |
|
32.51% |
| Long Term |
|
46.96% |
| 10 to 20 Years |
|
20.93% |
| 20 to 30 Years |
|
16.89% |
| Over 30 Years |
|
9.14% |
| Other |
|
4.09% |
As of April 30, 2026