Western Asset Core Plus Bond Fund C (WAPCX)
9.04
+0.01
(+0.11%)
USD |
Aug 24 2026
WAPCX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 0.00% |
| Bond | 98.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 14.30% |
| Corporate | 40.47% |
| Securitized | 43.58% |
| Municipal | 0.16% |
| Other | 1.49% |
Region Exposure
| Americas | 96.12% |
|---|---|
|
North America
|
90.04% |
| Canada | 1.09% |
| United States | 88.95% |
|
Latin America
|
6.09% |
| Argentina | 0.32% |
| Brazil | 2.23% |
| Chile | 0.50% |
| Colombia | 0.30% |
| Mexico | 0.43% |
| Peru | 0.27% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.67% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
4.34% |
| Austria | 0.15% |
| Denmark | 0.01% |
| France | 0.90% |
| Germany | 0.18% |
| Ireland | 0.67% |
| Italy | 0.16% |
| Netherlands | 0.84% |
| Spain | 0.33% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.20% |
| Poland | 0.20% |
|
Africa And Middle East
|
0.55% |
| South Africa | 0.14% |
| Greater Asia | 1.65% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.91% |
| Hong Kong | 0.16% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.35% |
| China | 0.00% |
| Kazakhstan | 0.23% |
| Malaysia | 0.12% |
| Unidentified Region | -3.45% |
|---|
Bond Credit Quality Exposure
| AAA | 9.35% |
| AA | 27.51% |
| A | 10.63% |
| BBB | 21.65% |
| BB | 7.09% |
| B | 2.31% |
| Below B | 1.27% |
| CCC | 1.12% |
| CC | 0.14% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.57% |
| Not Available | 18.64% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.13% |
| Less than 1 Year |
|
2.13% |
| Intermediate |
|
35.99% |
| 1 to 3 Years |
|
5.00% |
| 3 to 5 Years |
|
9.13% |
| 5 to 10 Years |
|
21.85% |
| Long Term |
|
60.60% |
| 10 to 20 Years |
|
20.62% |
| 20 to 30 Years |
|
34.72% |
| Over 30 Years |
|
5.27% |
| Other |
|
1.28% |
As of May 31, 2026