Western Asset Core Bond Fund FI (WAPIX)
10.76
+0.03
(+0.28%)
USD |
Dec 24 2025
WAPIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 0.00% |
| Bond | 99.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 15.77% |
| Corporate | 33.14% |
| Securitized | 50.59% |
| Municipal | 0.00% |
| Other | 0.51% |
Region Exposure
| Americas | 92.71% |
|---|---|
|
North America
|
89.77% |
| Canada | 0.41% |
| United States | 89.37% |
|
Latin America
|
2.94% |
| Chile | 0.09% |
| Colombia | 0.21% |
| Mexico | 0.34% |
| Peru | 0.60% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.70% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
3.57% |
| Austria | 0.15% |
| Denmark | 0.03% |
| France | 0.79% |
| Ireland | 0.52% |
| Italy | 0.22% |
| Netherlands | 0.85% |
| Spain | 0.26% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.99% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.89% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.70% |
| Indonesia | 0.15% |
| Kazakhstan | 0.56% |
| Unidentified Region | 0.60% |
|---|
Bond Credit Quality Exposure
| AAA | 13.90% |
| AA | 32.84% |
| A | 11.77% |
| BBB | 18.58% |
| BB | 0.88% |
| B | 0.23% |
| Below B | 0.17% |
| CCC | 0.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.93% |
| Not Available | 20.70% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.42% |
| Less than 1 Year |
|
1.42% |
| Intermediate |
|
29.32% |
| 1 to 3 Years |
|
3.92% |
| 3 to 5 Years |
|
7.17% |
| 5 to 10 Years |
|
18.23% |
| Long Term |
|
68.17% |
| 10 to 20 Years |
|
23.75% |
| 20 to 30 Years |
|
32.66% |
| Over 30 Years |
|
11.76% |
| Other |
|
1.10% |
As of November 30, 2025