Western Asset Core Plus Bond Fund C1 (LWCPX)
9.14
+0.01
(+0.11%)
USD |
Apr 02 2026
LWCPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.45% |
| Stock | 0.01% |
| Bond | 99.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.57% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 17.40% |
| Corporate | 39.05% |
| Securitized | 41.92% |
| Municipal | 0.25% |
| Other | 1.39% |
Region Exposure
| Americas | 91.53% |
|---|---|
|
North America
|
87.05% |
| Canada | 0.99% |
| United States | 86.06% |
|
Latin America
|
4.48% |
| Argentina | 0.28% |
| Brazil | 1.95% |
| Chile | 0.33% |
| Colombia | 0.28% |
| Mexico | 0.38% |
| Peru | 0.19% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.01% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
4.21% |
| Austria | 0.25% |
| Denmark | 0.01% |
| France | 0.85% |
| Germany | 0.17% |
| Ireland | 0.63% |
| Italy | 0.15% |
| Netherlands | 0.85% |
| Spain | 0.28% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.13% |
|
Africa And Middle East
|
1.01% |
| Egypt | 0.19% |
| Nigeria | 0.20% |
| South Africa | 0.13% |
| United Arab Emirates | 0.16% |
| Greater Asia | 1.64% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.67% |
| Hong Kong | 0.09% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.58% |
| China | 0.00% |
| India | 0.27% |
| Kazakhstan | 0.18% |
| Malaysia | 0.13% |
| Unidentified Region | 0.81% |
|---|
Bond Credit Quality Exposure
| AAA | 9.91% |
| AA | 27.54% |
| A | 10.65% |
| BBB | 21.06% |
| BB | 6.78% |
| B | 2.06% |
| Below B | 1.26% |
| CCC | 1.09% |
| CC | 0.16% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.80% |
| Not Available | 18.95% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.27% |
| Less than 1 Year |
|
3.27% |
| Intermediate |
|
37.58% |
| 1 to 3 Years |
|
4.77% |
| 3 to 5 Years |
|
8.25% |
| 5 to 10 Years |
|
24.57% |
| Long Term |
|
57.85% |
| 10 to 20 Years |
|
21.48% |
| 20 to 30 Years |
|
26.16% |
| Over 30 Years |
|
10.21% |
| Other |
|
1.30% |
As of February 28, 2026