Western Asset Core Plus Bond Fund I (WACPX)
9.36
+0.01
(+0.11%)
USD |
Dec 29 2025
WACPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.81% |
| Stock | 0.00% |
| Bond | 97.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 17.22% |
| Corporate | 37.12% |
| Securitized | 43.92% |
| Municipal | 0.22% |
| Other | 1.53% |
Region Exposure
| Americas | 92.90% |
|---|---|
|
North America
|
88.96% |
| Canada | 1.02% |
| United States | 87.95% |
|
Latin America
|
3.93% |
| Argentina | 0.25% |
| Brazil | 2.24% |
| Colombia | 0.27% |
| Mexico | 0.09% |
| Peru | 0.12% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.46% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
4.23% |
| Austria | 0.24% |
| Denmark | 0.01% |
| France | 0.82% |
| Germany | 0.16% |
| Ireland | 0.74% |
| Italy | 0.22% |
| Netherlands | 0.81% |
| Spain | 0.26% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.83% |
| Egypt | 0.18% |
| Nigeria | 0.19% |
| United Arab Emirates | 0.16% |
| Greater Asia | 1.44% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.56% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.48% |
| China | 0.00% |
| India | 0.25% |
| Indonesia | 0.06% |
| Kazakhstan | 0.17% |
| Unidentified Region | 0.20% |
|---|
Bond Credit Quality Exposure
| AAA | 9.24% |
| AA | 29.20% |
| A | 10.17% |
| BBB | 20.09% |
| BB | 6.38% |
| B | 1.35% |
| Below B | 1.42% |
| CCC | 1.26% |
| CC | 0.16% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.70% |
| Not Available | 20.43% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.07% |
| Less than 1 Year |
|
4.07% |
| Intermediate |
|
33.99% |
| 1 to 3 Years |
|
4.34% |
| 3 to 5 Years |
|
7.28% |
| 5 to 10 Years |
|
22.37% |
| Long Term |
|
60.84% |
| 10 to 20 Years |
|
21.14% |
| 20 to 30 Years |
|
27.67% |
| Over 30 Years |
|
12.03% |
| Other |
|
1.11% |
As of November 30, 2025