Western Asset Core Plus Bond Fund FI (WACIX)
9.43
+0.01
(+0.11%)
USD |
Feb 23 2026
WACIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.21% |
| Stock | 0.00% |
| Bond | 97.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.73% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 18.17% |
| Corporate | 37.48% |
| Securitized | 42.61% |
| Municipal | 0.26% |
| Other | 1.49% |
Region Exposure
| Americas | 89.96% |
|---|---|
|
North America
|
86.12% |
| Canada | 0.94% |
| United States | 85.18% |
|
Latin America
|
3.84% |
| Argentina | 0.29% |
| Brazil | 1.89% |
| Chile | 0.20% |
| Colombia | 0.28% |
| Mexico | 0.25% |
| Peru | 0.12% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.72% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
4.31% |
| Austria | 0.24% |
| Denmark | 0.01% |
| France | 0.84% |
| Germany | 0.17% |
| Ireland | 0.76% |
| Italy | 0.15% |
| Netherlands | 0.84% |
| Spain | 0.27% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.86% |
| Egypt | 0.19% |
| Nigeria | 0.20% |
| United Arab Emirates | 0.16% |
| Greater Asia | 1.32% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.50% |
| Hong Kong | 0.09% |
|
Asia Emerging
|
0.44% |
| China | 0.00% |
| India | 0.26% |
| Kazakhstan | 0.18% |
| Unidentified Region | 3.00% |
|---|
Bond Credit Quality Exposure
| AAA | 9.15% |
| AA | 28.16% |
| A | 10.20% |
| BBB | 20.46% |
| BB | 6.51% |
| B | 1.72% |
| Below B | 1.41% |
| CCC | 1.24% |
| CC | 0.16% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.71% |
| Not Available | 20.68% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.73% |
| Less than 1 Year |
|
4.73% |
| Intermediate |
|
35.53% |
| 1 to 3 Years |
|
4.26% |
| 3 to 5 Years |
|
7.78% |
| 5 to 10 Years |
|
23.49% |
| Long Term |
|
58.04% |
| 10 to 20 Years |
|
21.33% |
| 20 to 30 Years |
|
31.84% |
| Over 30 Years |
|
4.88% |
| Other |
|
1.69% |
As of January 31, 2026