Western Asset Corporate Bond Fund C (LWBOX)
10.81
+0.04
(+0.37%)
USD |
Feb 05 2026
LWBOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 0.00% |
| Bond | 97.64% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 1.43% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 4.25% |
| Corporate | 81.15% |
| Securitized | 6.62% |
| Municipal | 1.15% |
| Other | 6.85% |
Region Exposure
| Americas | 79.49% |
|---|---|
|
North America
|
75.34% |
| Canada | 2.39% |
| United States | 72.95% |
|
Latin America
|
4.14% |
| Argentina | 0.36% |
| Chile | 0.30% |
| Colombia | 0.15% |
| Mexico | 2.20% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.16% |
|---|---|
| United Kingdom | 3.11% |
|
Europe Developed
|
5.79% |
| Finland | 0.17% |
| France | 1.25% |
| Germany | 0.11% |
| Ireland | 1.03% |
| Netherlands | 0.27% |
| Norway | 0.27% |
| Spain | 1.07% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.25% |
| Egypt | 0.18% |
| Israel | 0.40% |
| Nigeria | 0.30% |
| South Africa | 0.22% |
| Greater Asia | 3.69% |
|---|---|
| Japan | 1.43% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
2.05% |
| Hong Kong | 0.62% |
| Singapore | 0.58% |
|
Asia Emerging
|
0.13% |
| Kazakhstan | 0.13% |
| Unidentified Region | 6.67% |
|---|
Bond Credit Quality Exposure
| AAA | 1.85% |
| AA | 8.69% |
| A | 28.81% |
| BBB | 45.23% |
| BB | 8.13% |
| B | 1.35% |
| Below B | 0.89% |
| CCC | 0.89% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.59% |
| Not Available | 4.48% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.22% |
| Less than 1 Year |
|
1.22% |
| Intermediate |
|
52.29% |
| 1 to 3 Years |
|
5.76% |
| 3 to 5 Years |
|
13.84% |
| 5 to 10 Years |
|
32.69% |
| Long Term |
|
42.77% |
| 10 to 20 Years |
|
18.26% |
| 20 to 30 Years |
|
16.26% |
| Over 30 Years |
|
8.25% |
| Other |
|
3.72% |
As of December 31, 2025