Western Asset Core Bond Fund I (WATFX)
10.42
+0.01
(+0.10%)
USD |
Aug 24 2026
WATFX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 0.00% |
| Bond | 99.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 15.91% |
| Corporate | 35.36% |
| Securitized | 48.08% |
| Municipal | 0.00% |
| Other | 0.66% |
Region Exposure
| Americas | 91.20% |
|---|---|
|
North America
|
88.12% |
| Canada | 0.33% |
| United States | 87.79% |
|
Latin America
|
3.08% |
| Brazil | 0.13% |
| Chile | 0.37% |
| Colombia | 0.24% |
| Mexico | 0.16% |
| Peru | 0.37% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.73% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
3.26% |
| Austria | 0.17% |
| Denmark | 0.03% |
| France | 0.87% |
| Ireland | 0.43% |
| Italy | 0.10% |
| Netherlands | 0.57% |
| Spain | 0.33% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.20% |
| Poland | 0.20% |
|
Africa And Middle East
|
0.25% |
| Greater Asia | 2.01% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
1.13% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.44% |
| Indonesia | 0.16% |
| Kazakhstan | 0.29% |
| Unidentified Region | 2.07% |
|---|
Bond Credit Quality Exposure
| AAA | 13.72% |
| AA | 31.58% |
| A | 13.17% |
| BBB | 20.69% |
| BB | 0.42% |
| 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 | 0.96% |
| Not Available | 19.46% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.88% |
| Less than 1 Year |
|
1.88% |
| Intermediate |
|
29.53% |
| 1 to 3 Years |
|
5.58% |
| 3 to 5 Years |
|
8.10% |
| 5 to 10 Years |
|
15.84% |
| Long Term |
|
68.38% |
| 10 to 20 Years |
|
24.86% |
| 20 to 30 Years |
|
36.02% |
| Over 30 Years |
|
7.50% |
| Other |
|
0.22% |
As of May 31, 2026