Western Asset Core Bond Fund C (WABCX)
10.60
-0.03
(-0.28%)
USD |
Mar 04 2025
WABCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 2.76% |
Stock | 0.00% |
Bond | 97.13% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.11% |
Bond Sector Exposure
As of December 31, 2024
Type | % Net |
---|---|
Government | 17.67% |
Corporate | 33.75% |
Securitized | 48.18% |
Municipal | 0.00% |
Other | 0.40% |
Region Exposure
Americas | 92.98% |
---|---|
North America
|
88.30% |
Canada | 0.31% |
United States | 88.00% |
Latin America
|
4.68% |
Brazil | 0.05% |
Chile | 0.05% |
Colombia | 0.61% |
Mexico | 0.92% |
Peru | 0.28% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 4.88% |
---|---|
United Kingdom | 0.47% |
Europe Developed
|
3.72% |
Austria | 0.17% |
Denmark | 0.04% |
France | 0.84% |
Ireland | 0.36% |
Italy | 0.12% |
Netherlands | 0.98% |
Spain | 0.24% |
Switzerland | 0.95% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.69% |
Israel | 0.36% |
United Arab Emirates | 0.25% |
Greater Asia | 1.88% |
---|---|
Japan | 0.06% |
Australasia
|
0.10% |
Australia | 0.10% |
Asia Developed
|
0.69% |
Asia Emerging
|
1.03% |
India | 0.30% |
Indonesia | 0.34% |
Kazakhstan | 0.39% |
Unidentified Region | 0.25% |
---|
Bond Credit Quality Exposure
AAA | 14.16% |
AA | 30.95% |
A | 11.63% |
BBB | 19.25% |
BB | 2.19% |
B | 0.15% |
Below B | 0.05% |
CCC | 0.00% |
CC | 0.00% |
C | 0.00% |
DDD | 0.00% |
DD | 0.00% |
D | 0.05% |
Not Rated | 0.50% |
Not Available | 21.13% |
Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
Short Term |
|
4.11% |
Less than 1 Year |
|
4.11% |
Intermediate |
|
26.64% |
1 to 3 Years |
|
4.75% |
3 to 5 Years |
|
5.94% |
5 to 10 Years |
|
15.95% |
Long Term |
|
67.28% |
10 to 20 Years |
|
23.50% |
20 to 30 Years |
|
35.45% |
Over 30 Years |
|
8.33% |
Other |
|
1.96% |
As of December 31, 2024