Western Asset Core Bond Fund R (WABRX)
10.66
-0.02
(-0.19%)
USD |
Apr 27 2026
WABRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 0.00% |
| Bond | 99.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 17.79% |
| Corporate | 33.91% |
| Securitized | 47.76% |
| Municipal | 0.00% |
| Other | 0.54% |
Region Exposure
| Americas | 89.41% |
|---|---|
|
North America
|
86.10% |
| Canada | 0.32% |
| United States | 85.78% |
|
Latin America
|
3.30% |
| Chile | 0.36% |
| Colombia | 0.22% |
| Mexico | 0.36% |
| Peru | 0.59% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.12% |
|---|---|
| United Kingdom | 1.68% |
|
Europe Developed
|
2.99% |
| Austria | 0.16% |
| Denmark | 0.03% |
| France | 0.84% |
| Ireland | 0.42% |
| Italy | 0.10% |
| Netherlands | 0.54% |
| Spain | 0.28% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.20% |
| Poland | 0.20% |
|
Africa And Middle East
|
0.24% |
| Greater Asia | 2.12% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.96% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.74% |
| Indonesia | 0.15% |
| Kazakhstan | 0.59% |
| Unidentified Region | 3.36% |
|---|
Bond Credit Quality Exposure
| AAA | 13.73% |
| AA | 32.04% |
| A | 12.64% |
| BBB | 19.74% |
| BB | 0.96% |
| B | 0.24% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.98% |
| Not Available | 19.67% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.65% |
| Less than 1 Year |
|
1.65% |
| Intermediate |
|
30.28% |
| 1 to 3 Years |
|
4.94% |
| 3 to 5 Years |
|
7.30% |
| 5 to 10 Years |
|
18.04% |
| Long Term |
|
67.86% |
| 10 to 20 Years |
|
25.15% |
| 20 to 30 Years |
|
35.97% |
| Over 30 Years |
|
6.74% |
| Other |
|
0.21% |
As of March 31, 2026