LWAIX Mutual Fund

NAV$9.38

AUM$3M

TER1.45%

Holdings490

LWAIX Mutual Fund

NAV$9.38

Western Asset Ultra-Short Income Fund Class C

AUM$3M

TER1.45%

Holdings490

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Top Countries

#	Country	Region	Allocation
1	United States	North America	54.21%
2	US	Global	30.09%
3	Cayman Islands	Latin America	1.60%
4	Canada	North America	0.60%
5	Ireland	Europe	0.41%
6	Germany	Europe	0.35%
7	Belgium	Europe	0.27%
8	Spain	Europe	0.24%
9	France	Europe	0.24%
10	Singapore	Asia-Pacific	0.16%
11	Netherlands	Europe	0.13%
12	International	Global	0.07%
13	Portugal	Europe	0.00%
14	United Kingdom	Europe	0.00%
15	China	Asia-Pacific	-0.01%

LWAIX Mutual Fund Geographic Allocation

LWAIX geographic allocation spans United States (54.2%), US (30.1%), Cayman Islands (1.6%), Canada (0.6%), Ireland (0.4%). The fund covers 5 regions.

LWAIX country exposure helps investors assess international diversification and geopolitical risk.LWAIX sector breakdown alongside geography gives a complete picture of portfolio allocation.