Western Asset Core Bond Fund A (WABAX)
10.76
-0.02
(-0.19%)
USD |
Dec 04 2025
WABAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 0.00% |
| Bond | 99.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.57% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 16.76% |
| Corporate | 32.79% |
| Securitized | 49.76% |
| Municipal | 0.00% |
| Other | 0.69% |
Region Exposure
| Americas | 93.01% |
|---|---|
|
North America
|
90.06% |
| Canada | 0.40% |
| United States | 89.66% |
|
Latin America
|
2.95% |
| Chile | 0.09% |
| Colombia | 0.21% |
| Mexico | 0.34% |
| Peru | 0.60% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.02% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
3.90% |
| Austria | 0.15% |
| Denmark | 0.03% |
| France | 0.77% |
| Ireland | 0.51% |
| Italy | 0.22% |
| Netherlands | 0.84% |
| Spain | 0.25% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.81% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.73% |
|
Asia Emerging
|
0.69% |
| Indonesia | 0.15% |
| Kazakhstan | 0.55% |
| Unidentified Region | 0.15% |
|---|
Bond Credit Quality Exposure
| AAA | 13.56% |
| AA | 33.22% |
| A | 12.28% |
| BBB | 18.11% |
| BB | 0.88% |
| B | 0.23% |
| Below B | 0.17% |
| CCC | 0.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.93% |
| Not Available | 20.60% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.24% |
| Less than 1 Year |
|
1.24% |
| Intermediate |
|
30.87% |
| 1 to 3 Years |
|
4.39% |
| 3 to 5 Years |
|
8.41% |
| 5 to 10 Years |
|
18.07% |
| Long Term |
|
67.50% |
| 10 to 20 Years |
|
22.87% |
| 20 to 30 Years |
|
36.33% |
| Over 30 Years |
|
8.29% |
| Other |
|
0.39% |
As of October 31, 2025