WATFX Mutual Fund
WATFX Mutual Fund
NAV$10.43
AUM$784M
TER0.43%
Holdings976
See how much of WATFX you already own
WATFX Mutual Fund
NAV$10.43
Western Asset Core Bond Fund Class I
AUM$784M
TER0.43%
Holdings976
See how much of WATFX you already own
WATFX Mutual Fund Sector Allocation
WATFX sector allocation breaks down across Financials (38.0%), Energy (4.3%), Communication Services (3.4%), Information Technology (2.5%), Industrials (2.0%). Across 976 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
WATFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
WATFX by country shows geographic exposure. WATFX overlap reveals how sector exposure compares with other funds.