Western Asset Core Bond Fund FI (WAPIX)
10.77
+0.05
(+0.47%)
USD |
Feb 05 2026
WAPIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 0.00% |
| Bond | 98.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 16.84% |
| Corporate | 31.82% |
| Securitized | 50.67% |
| Municipal | 0.00% |
| Other | 0.68% |
Region Exposure
| Americas | 92.22% |
|---|---|
|
North America
|
89.26% |
| Canada | 0.31% |
| United States | 88.95% |
|
Latin America
|
2.96% |
| Chile | 0.09% |
| Colombia | 0.21% |
| Mexico | 0.35% |
| Peru | 0.58% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.80% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
3.65% |
| Austria | 0.15% |
| Denmark | 0.03% |
| France | 0.80% |
| Ireland | 0.53% |
| Italy | 0.23% |
| Netherlands | 0.87% |
| Spain | 0.26% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.04% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.92% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.71% |
| Indonesia | 0.15% |
| Kazakhstan | 0.57% |
| Unidentified Region | 0.95% |
|---|
Bond Credit Quality Exposure
| AAA | 13.54% |
| AA | 34.04% |
| A | 11.07% |
| BBB | 18.07% |
| BB | 0.91% |
| B | 0.21% |
| Below B | 0.18% |
| CCC | 0.18% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.93% |
| Not Available | 21.07% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.55% |
| Less than 1 Year |
|
1.55% |
| Intermediate |
|
30.09% |
| 1 to 3 Years |
|
4.35% |
| 3 to 5 Years |
|
7.21% |
| 5 to 10 Years |
|
18.53% |
| Long Term |
|
67.60% |
| 10 to 20 Years |
|
23.45% |
| 20 to 30 Years |
|
36.51% |
| Over 30 Years |
|
7.64% |
| Other |
|
0.77% |
As of December 31, 2025