Western Asset Core Plus Bond Fund C (WAPCX)
8.83
+0.01
(+0.11%)
USD |
Oct 26 2026
WAPCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 0.00% |
| Bond | 99.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.65% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 13.48% |
| Corporate | 42.17% |
| Securitized | 42.79% |
| Municipal | 0.17% |
| Other | 1.39% |
Region Exposure
| Americas | 92.38% |
|---|---|
|
North America
|
88.04% |
| Canada | 1.12% |
| United States | 86.92% |
|
Latin America
|
4.34% |
| Argentina | 0.33% |
| Brazil | 0.36% |
| Chile | 0.52% |
| Colombia | 0.67% |
| Mexico | 0.26% |
| Peru | 0.28% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.57% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
4.41% |
| Austria | 0.16% |
| Denmark | 0.01% |
| France | 0.90% |
| Germany | 0.22% |
| Ireland | 0.75% |
| Italy | 0.16% |
| Netherlands | 0.85% |
| Spain | 0.35% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.15% |
| Poland | 0.15% |
|
Africa And Middle East
|
0.44% |
| South Africa | 0.01% |
| Greater Asia | 1.73% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.96% |
| Hong Kong | 0.17% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.36% |
| China | 0.00% |
| Kazakhstan | 0.24% |
| Malaysia | 0.12% |
| Unidentified Region | 0.32% |
|---|
Bond Credit Quality Exposure
| AAA | 10.21% |
| AA | 23.28% |
| A | 11.32% |
| BBB | 23.58% |
| BB | 5.88% |
| B | 2.69% |
| Below B | 1.04% |
| CCC | 0.72% |
| CC | 0.11% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 1.59% |
| Not Available | 20.40% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.07% |
| Less than 1 Year |
|
3.07% |
| Intermediate |
|
37.65% |
| 1 to 3 Years |
|
5.83% |
| 3 to 5 Years |
|
10.17% |
| 5 to 10 Years |
|
21.65% |
| Long Term |
|
57.67% |
| 10 to 20 Years |
|
20.51% |
| 20 to 30 Years |
|
32.10% |
| Over 30 Years |
|
5.05% |
| Other |
|
1.61% |
As of August 31, 2026