WABAX Mutual Fund

NAV$10.21

AUM$350M

TER0.82%

Holdings837

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WABAX Mutual Fund

NAV$10.21

Western Asset Core Bond Fund Class A

AUM$350M

TER0.82%

Holdings837

See how much of WABAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	89.89%
2	Cayman Islands	Latin America	2.03%
3	China	Asia-Pacific	0.86%
4	United Kingdom	Europe	0.75%
5	Switzerland	Europe	0.72%
6	Netherlands	Europe	0.55%
7	Ireland	Europe	0.48%
8	Peru	Latin America	0.38%
9	Spain	Europe	0.34%
10	Colombia	Latin America	0.27%
11	France	Europe	0.24%
12	Poland	Europe	0.21%
13	Singapore	Asia-Pacific	0.19%
14	Hong Kong	Asia-Pacific	0.19%
15	Chile	Latin America	0.17%
16	Austria	Europe	0.17%
17	Indonesia	Asia-Pacific	0.16%
18	Canada	North America	0.14%
19	Brazil	Latin America	0.13%
20	Panama	Latin America	0.10%

WABAX Mutual Fund Geographic Allocation

WABAX geographic allocation spans United States (89.9%), Cayman Islands (2.0%), China (0.9%), United Kingdom (0.8%), Switzerland (0.7%). The fund covers 4 regions.

WABAX country exposure helps investors assess international diversification and geopolitical risk. WABAX sectors alongside geography give a fuller picture of portfolio allocation.