Western Asset Core Bond Fund FI (WAPIX)
10.84
0.00 (0.00%)
USD |
Feb 25 2026
WAPIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 0.00% |
| Bond | 98.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.42% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 18.13% |
| Corporate | 32.59% |
| Securitized | 48.37% |
| Municipal | 0.00% |
| Other | 0.92% |
Region Exposure
| Americas | 90.11% |
|---|---|
|
North America
|
87.03% |
| Canada | 0.31% |
| United States | 86.72% |
|
Latin America
|
3.08% |
| Chile | 0.29% |
| Colombia | 0.22% |
| Mexico | 0.35% |
| Peru | 0.60% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.87% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
3.57% |
| Austria | 0.15% |
| Denmark | 0.03% |
| France | 0.81% |
| Ireland | 0.54% |
| Italy | 0.09% |
| Netherlands | 0.88% |
| Spain | 0.27% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.89% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.77% |
|
Asia Emerging
|
0.72% |
| Indonesia | 0.15% |
| Kazakhstan | 0.57% |
| Unidentified Region | 3.13% |
|---|
Bond Credit Quality Exposure
| AAA | 13.70% |
| AA | 32.50% |
| A | 11.54% |
| BBB | 18.89% |
| BB | 0.94% |
| B | 0.22% |
| Below B | 0.13% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.96% |
| Not Available | 21.12% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.43% |
| Less than 1 Year |
|
2.43% |
| Intermediate |
|
29.13% |
| 1 to 3 Years |
|
4.96% |
| 3 to 5 Years |
|
7.69% |
| 5 to 10 Years |
|
16.48% |
| Long Term |
|
67.89% |
| 10 to 20 Years |
|
24.41% |
| 20 to 30 Years |
|
36.35% |
| Over 30 Years |
|
7.12% |
| Other |
|
0.55% |
As of January 31, 2026