Western Asset Core Bond Fund C (WABCX)
10.51
-0.03
(-0.28%)
USD |
Mar 12 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