WACPX Mutual Fund

NAV$8.83

AUM$1.6B

TER0.44%

Holdings1,177

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WACPX Mutual Fund

NAV$8.83

Western Asset Core Plus Bond Fund Class I

AUM$1.6B

TER0.44%

Holdings1,177

See how much of WACPX 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	90.20%
2	Cayman Islands	Latin America	1.10%
3	Ireland	Europe	0.65%
4	Colombia	Latin America	0.64%
5	Switzerland	Europe	0.63%
6	Netherlands	Europe	0.61%
7	United Kingdom	Europe	0.61%
8	France	Europe	0.58%
9	Canada	North America	0.54%
10	Brazil	Latin America	0.47%
11	Spain	Europe	0.46%
12	China	Asia-Pacific	0.45%
13	Chile	Latin America	0.22%
14	Peru	Latin America	0.20%
15	Singapore	Asia-Pacific	0.18%
16	Argentina	Latin America	0.16%
17	Italy	Europe	0.16%
18	Germany	Europe	0.15%
19	Poland	Europe	0.14%
20	Malaysia	Asia-Pacific	0.11%

WACPX Mutual Fund Geographic Allocation

WACPX geographic allocation spans United States (90.2%), Cayman Islands (1.1%), Ireland (0.7%), Colombia (0.6%), Switzerland (0.6%). The fund covers 5 regions.

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