Western Asset Core Plus Bond Fund A (WAPAX)
9.23
-0.02
(-0.22%)
USD |
Apr 27 2026
WAPAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 0.00% |
| Bond | 99.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.61% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 16.39% |
| Corporate | 39.26% |
| Securitized | 42.80% |
| Municipal | 0.24% |
| Other | 1.31% |
Region Exposure
| Americas | 96.69% |
|---|---|
|
North America
|
91.26% |
| Canada | 1.05% |
| United States | 90.21% |
|
Latin America
|
5.43% |
| Argentina | 0.39% |
| Brazil | 1.99% |
| Chile | 0.48% |
| Colombia | 0.29% |
| Mexico | 0.43% |
| Peru | 0.26% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.81% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
4.38% |
| Austria | 0.25% |
| Denmark | 0.01% |
| France | 0.87% |
| Germany | 0.17% |
| Ireland | 0.65% |
| Italy | 0.15% |
| Netherlands | 0.93% |
| Spain | 0.28% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.20% |
| Poland | 0.20% |
|
Africa And Middle East
|
0.51% |
| South Africa | 0.12% |
| Greater Asia | 1.52% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.76% |
| Hong Kong | 0.15% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.39% |
| China | 0.00% |
| India | 0.07% |
| Kazakhstan | 0.18% |
| Malaysia | 0.13% |
| Unidentified Region | -4.02% |
|---|
Bond Credit Quality Exposure
| AAA | 9.63% |
| AA | 29.57% |
| A | 10.70% |
| BBB | 20.62% |
| BB | 6.86% |
| B | 2.01% |
| Below B | 1.31% |
| CCC | 1.17% |
| CC | 0.15% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.41% |
| Not Available | 17.88% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.99% |
| Less than 1 Year |
|
1.99% |
| Intermediate |
|
36.50% |
| 1 to 3 Years |
|
4.62% |
| 3 to 5 Years |
|
7.93% |
| 5 to 10 Years |
|
23.94% |
| Long Term |
|
60.27% |
| 10 to 20 Years |
|
20.72% |
| 20 to 30 Years |
|
34.62% |
| Over 30 Years |
|
4.93% |
| Other |
|
1.24% |
As of March 31, 2026