Western Asset Core Bond Fund FI (WAPIX)
10.05
+0.02
(+0.20%)
USD |
Oct 06 2026
WAPIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 16.10% |
| Corporate | 35.66% |
| Securitized | 47.64% |
| Municipal | 0.00% |
| Other | 0.59% |
Region Exposure
| Americas | 90.12% |
|---|---|
|
North America
|
86.87% |
| Canada | 0.35% |
| United States | 86.52% |
|
Latin America
|
3.24% |
| Brazil | 0.14% |
| Chile | 0.39% |
| Colombia | 0.27% |
| Mexico | 0.17% |
| Peru | 0.39% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.95% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
3.50% |
| Austria | 0.18% |
| Denmark | 0.03% |
| France | 0.93% |
| Ireland | 0.49% |
| Italy | 0.10% |
| Netherlands | 0.61% |
| Spain | 0.35% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.21% |
| Poland | 0.21% |
|
Africa And Middle East
|
0.27% |
| Greater Asia | 2.13% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
1.21% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.47% |
| Indonesia | 0.16% |
| Kazakhstan | 0.30% |
| Unidentified Region | 2.80% |
|---|
Bond Credit Quality Exposure
| AAA | 14.13% |
| AA | 29.39% |
| A | 13.88% |
| BBB | 21.26% |
| BB | 0.47% |
| 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 | 1.19% |
| Not Available | 19.68% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.82% |
| Less than 1 Year |
|
2.82% |
| Intermediate |
|
29.38% |
| 1 to 3 Years |
|
5.24% |
| 3 to 5 Years |
|
8.74% |
| 5 to 10 Years |
|
15.41% |
| Long Term |
|
67.42% |
| 10 to 20 Years |
|
25.31% |
| 20 to 30 Years |
|
34.68% |
| Over 30 Years |
|
7.43% |
| Other |
|
0.38% |
As of August 31, 2026