Western Asset Core Plus Bond Fund FI (WACIX)
8.86
-0.02
(-0.23%)
USD |
Sep 15 2026
WACIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 0.00% |
| Bond | 98.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 14.20% |
| Corporate | 41.55% |
| Securitized | 42.40% |
| Municipal | 0.17% |
| Other | 1.68% |
Region Exposure
| Americas | 93.11% |
|---|---|
|
North America
|
87.07% |
| Canada | 1.20% |
| United States | 85.87% |
|
Latin America
|
6.04% |
| Argentina | 0.34% |
| Brazil | 2.26% |
| Chile | 0.50% |
| Colombia | 0.33% |
| Mexico | 0.45% |
| Peru | 0.28% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.44% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
4.25% |
| Austria | 0.16% |
| Denmark | 0.01% |
| France | 0.93% |
| Germany | 0.21% |
| Ireland | 0.59% |
| Italy | 0.16% |
| Netherlands | 0.86% |
| Spain | 0.34% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.15% |
| Poland | 0.15% |
|
Africa And Middle East
|
0.57% |
| South Africa | 0.14% |
| Greater Asia | 1.70% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.94% |
| Hong Kong | 0.17% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.35% |
| China | 0.00% |
| Kazakhstan | 0.23% |
| Malaysia | 0.12% |
| Unidentified Region | -0.24% |
|---|
Bond Credit Quality Exposure
| AAA | 9.65% |
| AA | 23.84% |
| A | 11.12% |
| BBB | 23.20% |
| BB | 7.60% |
| B | 2.91% |
| Below B | 1.05% |
| CCC | 0.73% |
| CC | 0.11% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 1.75% |
| Not Available | 18.88% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.62% |
| Less than 1 Year |
|
2.62% |
| Intermediate |
|
38.11% |
| 1 to 3 Years |
|
5.17% |
| 3 to 5 Years |
|
10.18% |
| 5 to 10 Years |
|
22.76% |
| Long Term |
|
57.76% |
| 10 to 20 Years |
|
20.37% |
| 20 to 30 Years |
|
31.92% |
| Over 30 Years |
|
5.47% |
| Other |
|
1.51% |
As of July 31, 2026