Western Asset Corporate Bond Fund C (LWBOX)
10.68
+0.05
(+0.47%)
USD |
Apr 08 2026
LWBOX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 0.00% |
| Bond | 99.57% |
| Convertible | 0.00% |
| Preferred | 0.61% |
| Other | -0.62% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 4.46% |
| Corporate | 83.07% |
| Securitized | 5.82% |
| Municipal | 1.18% |
| Other | 5.47% |
Region Exposure
| Americas | 83.84% |
|---|---|
|
North America
|
79.36% |
| Canada | 2.48% |
| United States | 76.88% |
|
Latin America
|
4.48% |
| Argentina | 0.36% |
| Chile | 0.30% |
| Colombia | 0.15% |
| Mexico | 2.26% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.87% |
|---|---|
| United Kingdom | 2.63% |
|
Europe Developed
|
5.72% |
| Finland | 0.18% |
| France | 0.95% |
| Germany | 0.11% |
| Ireland | 1.06% |
| Netherlands | 0.61% |
| Spain | 0.94% |
| Switzerland | 1.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.52% |
| Egypt | 0.18% |
| Israel | 0.41% |
| Nigeria | 0.31% |
| South Africa | 0.18% |
| Greater Asia | 2.34% |
|---|---|
| Japan | 1.02% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
1.10% |
| Hong Kong | 0.53% |
|
Asia Emerging
|
0.13% |
| Kazakhstan | 0.13% |
| Unidentified Region | 3.95% |
|---|
Bond Credit Quality Exposure
| AAA | 1.16% |
| AA | 7.11% |
| A | 28.43% |
| BBB | 47.16% |
| BB | 7.87% |
| B | 2.08% |
| Below B | 0.86% |
| CCC | 0.86% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.59% |
| Not Available | 4.74% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.46% |
| Less than 1 Year |
|
0.46% |
| Intermediate |
|
49.61% |
| 1 to 3 Years |
|
3.76% |
| 3 to 5 Years |
|
11.93% |
| 5 to 10 Years |
|
33.93% |
| Long Term |
|
46.66% |
| 10 to 20 Years |
|
21.94% |
| 20 to 30 Years |
|
15.58% |
| Over 30 Years |
|
9.15% |
| Other |
|
3.26% |
As of February 28, 2026