Western Asset Core Plus Bond Fund R (WAPRX)
9.35
-0.02
(-0.21%)
USD |
Dec 04 2025
WAPRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.35% |
| Stock | 0.00% |
| Bond | 96.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.67% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 18.07% |
| Corporate | 36.97% |
| Securitized | 43.28% |
| Municipal | 0.22% |
| Other | 1.46% |
Region Exposure
| Americas | 89.13% |
|---|---|
|
North America
|
85.26% |
| Canada | 1.00% |
| United States | 84.26% |
|
Latin America
|
3.87% |
| Argentina | 0.25% |
| Brazil | 2.16% |
| Colombia | 0.27% |
| Mexico | 0.08% |
| Peru | 0.12% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.67% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
4.26% |
| Austria | 0.23% |
| Denmark | 0.01% |
| France | 0.80% |
| Germany | 0.15% |
| Ireland | 0.72% |
| Italy | 0.22% |
| Netherlands | 0.80% |
| Spain | 0.26% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.82% |
| Egypt | 0.18% |
| Nigeria | 0.19% |
| United Arab Emirates | 0.16% |
| Greater Asia | 1.26% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.40% |
|
Asia Emerging
|
0.47% |
| China | 0.00% |
| India | 0.25% |
| Indonesia | 0.06% |
| Kazakhstan | 0.17% |
| Unidentified Region | 3.94% |
|---|
Bond Credit Quality Exposure
| AAA | 9.27% |
| AA | 26.79% |
| A | 10.65% |
| BBB | 20.54% |
| BB | 6.84% |
| B | 1.59% |
| Below B | 1.49% |
| CCC | 1.32% |
| CC | 0.17% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.49% |
| Not Available | 21.32% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.74% |
| Less than 1 Year |
|
4.74% |
| Intermediate |
|
34.89% |
| 1 to 3 Years |
|
5.03% |
| 3 to 5 Years |
|
7.17% |
| 5 to 10 Years |
|
22.69% |
| Long Term |
|
59.41% |
| 10 to 20 Years |
|
21.72% |
| 20 to 30 Years |
|
32.36% |
| Over 30 Years |
|
5.33% |
| Other |
|
0.97% |
As of October 31, 2025