Western Asset Core Bond Fund FI (WAPIX)
10.55
+0.02
(+0.19%)
USD |
Jun 09 2026
WAPIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 0.00% |
| Bond | 99.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 16.15% |
| Corporate | 35.10% |
| Securitized | 48.20% |
| Municipal | 0.00% |
| Other | 0.55% |
Region Exposure
| Americas | 90.84% |
|---|---|
|
North America
|
87.82% |
| Canada | 0.33% |
| United States | 87.49% |
|
Latin America
|
3.02% |
| Brazil | 0.13% |
| Chile | 0.37% |
| Colombia | 0.24% |
| Mexico | 0.15% |
| Peru | 0.36% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.78% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
3.19% |
| Austria | 0.16% |
| Denmark | 0.03% |
| France | 0.85% |
| Ireland | 0.42% |
| Italy | 0.10% |
| Netherlands | 0.56% |
| Spain | 0.32% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.20% |
| Poland | 0.20% |
|
Africa And Middle East
|
0.25% |
| Greater Asia | 1.96% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
1.10% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.43% |
| Indonesia | 0.15% |
| Kazakhstan | 0.28% |
| Unidentified Region | 2.42% |
|---|
Bond Credit Quality Exposure
| AAA | 13.95% |
| AA | 32.08% |
| A | 13.07% |
| BBB | 19.89% |
| BB | 0.70% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.98% |
| Not Available | 19.32% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.73% |
| Less than 1 Year |
|
1.73% |
| Intermediate |
|
29.72% |
| 1 to 3 Years |
|
5.43% |
| 3 to 5 Years |
|
7.88% |
| 5 to 10 Years |
|
16.40% |
| Long Term |
|
67.16% |
| 10 to 20 Years |
|
25.44% |
| 20 to 30 Years |
|
34.89% |
| Over 30 Years |
|
6.82% |
| Other |
|
1.39% |
As of April 30, 2026