Western Asset Core Plus Bond Fund C1 (LWCPX)
9.24
-0.01
(-0.11%)
USD |
Jan 30 2026
LWCPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.00% |
| Stock | 0.00% |
| Bond | 96.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 18.43% |
| Corporate | 36.49% |
| Securitized | 43.14% |
| Municipal | 0.24% |
| Other | 1.70% |
Region Exposure
| Americas | 92.40% |
|---|---|
|
North America
|
88.61% |
| Canada | 0.93% |
| United States | 87.68% |
|
Latin America
|
3.79% |
| Argentina | 0.27% |
| Brazil | 2.22% |
| Colombia | 0.27% |
| Mexico | 0.09% |
| Peru | 0.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.59% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
4.33% |
| Austria | 0.24% |
| Denmark | 0.01% |
| France | 0.83% |
| Germany | 0.16% |
| Ireland | 0.75% |
| Italy | 0.23% |
| Netherlands | 0.83% |
| Spain | 0.27% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.86% |
| Egypt | 0.19% |
| Nigeria | 0.20% |
| United Arab Emirates | 0.16% |
| Greater Asia | 1.48% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.67% |
| Hong Kong | 0.09% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.43% |
| China | 0.00% |
| India | 0.26% |
| Kazakhstan | 0.17% |
| Unidentified Region | 0.53% |
|---|
Bond Credit Quality Exposure
| AAA | 8.52% |
| AA | 30.26% |
| A | 10.07% |
| BBB | 19.33% |
| BB | 6.54% |
| B | 1.53% |
| Below B | 1.48% |
| CCC | 1.32% |
| CC | 0.16% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.69% |
| Not Available | 20.58% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.68% |
| Less than 1 Year |
|
4.68% |
| Intermediate |
|
34.69% |
| 1 to 3 Years |
|
4.56% |
| 3 to 5 Years |
|
7.21% |
| 5 to 10 Years |
|
22.92% |
| Long Term |
|
59.55% |
| 10 to 20 Years |
|
20.15% |
| 20 to 30 Years |
|
34.23% |
| Over 30 Years |
|
5.17% |
| Other |
|
1.08% |
As of December 31, 2025