WABAX Mutual Fund

NAV$10.47

AUM$372M

TER0.82%

Holdings976

WABAX Mutual Fund

NAV$10.47

Western Asset Core Bond Fund Class A

AUM$372M

TER0.82%

Holdings976

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	United States	North America	57.91%
2	US	Global	41.32%
3	Cayman Islands	Latin America	2.07%
4	Chile	Latin America	0.37%
5	Hong Kong	Asia-Pacific	0.27%
6	France	Europe	0.26%
7	Spain	Europe	0.15%
8	United Kingdom	Europe	0.12%
9	Japan	Asia-Pacific	0.10%
10	Sweden	Europe	0.09%
11	Switzerland	Europe	0.08%
12	Netherlands	Europe	0.06%
13	Brazil	Latin America	0.05%
14	Ireland	Europe	0.04%
15	Austria	Europe	0.01%
16	Canada	North America	-0.02%

WABAX Mutual Fund Geographic Allocation

WABAX geographic allocation spans United States (57.9%), US (41.3%), Cayman Islands (2.1%), Chile (0.4%), Hong Kong (0.3%). The fund covers 5 regions.

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