Western Asset Corporate Bond Fund C (LWBOX)
10.62
-0.04
(-0.38%)
USD |
Apr 29 2026
LWBOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 0.00% |
| Bond | 97.91% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | 1.13% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 4.55% |
| Corporate | 82.90% |
| Securitized | 5.63% |
| Municipal | 1.23% |
| Other | 5.69% |
Region Exposure
| Americas | 82.21% |
|---|---|
|
North America
|
77.51% |
| Canada | 2.58% |
| United States | 74.93% |
|
Latin America
|
4.70% |
| Argentina | 0.37% |
| Chile | 0.30% |
| Colombia | 0.16% |
| Mexico | 2.32% |
| Peru | 0.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.99% |
|---|---|
| United Kingdom | 2.91% |
|
Europe Developed
|
5.52% |
| Finland | 0.18% |
| France | 0.99% |
| Germany | 0.12% |
| Ireland | 0.86% |
| Netherlands | 0.68% |
| Spain | 0.85% |
| Switzerland | 1.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.56% |
| Egypt | 0.20% |
| Israel | 0.42% |
| Nigeria | 0.32% |
| South Africa | 0.18% |
| Greater Asia | 2.21% |
|---|---|
| Japan | 0.96% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
1.02% |
| Hong Kong | 0.42% |
|
Asia Emerging
|
0.14% |
| Kazakhstan | 0.14% |
| Unidentified Region | 5.59% |
|---|
Bond Credit Quality Exposure
| AAA | 1.11% |
| AA | 7.38% |
| A | 27.26% |
| BBB | 47.67% |
| BB | 8.40% |
| B | 2.22% |
| Below B | 0.94% |
| CCC | 0.94% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 4.64% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.50% |
| Less than 1 Year |
|
0.50% |
| Intermediate |
|
49.32% |
| 1 to 3 Years |
|
4.62% |
| 3 to 5 Years |
|
11.34% |
| 5 to 10 Years |
|
33.35% |
| Long Term |
|
46.59% |
| 10 to 20 Years |
|
20.53% |
| 20 to 30 Years |
|
16.90% |
| Over 30 Years |
|
9.15% |
| Other |
|
3.60% |
As of March 31, 2026