WACIX Mutual Fund

NAV$9.04

AUM$32M

TER0.79%

Holdings1,328

WACIX Mutual Fund

NAV$9.04

Western Asset Core Plus Bond Fund Class FI

AUM$32M

TER0.79%

Holdings1,328

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Top Countries

#	Country	Region	Allocation
1	United States	North America	50.80%
2	US	Global	43.87%
3	Cayman Islands	Latin America	0.87%
4	Brazil	Latin America	0.33%
5	Canada	North America	0.18%
6	Argentina	Latin America	0.18%
7	Ireland	Europe	0.17%
8	Switzerland	Europe	0.07%
9	United Kingdom	Europe	0.06%
10	Australia	Asia-Pacific	0.05%
11	Hong Kong	Asia-Pacific	0.03%
12	Germany	Europe	0.03%
13	France	Europe	0.02%
14	Taiwan	Asia-Pacific	0.01%
15	Egypt	Middle East & Africa	0.00%
16	Peru	Latin America	0.00%
17	Japan	Asia-Pacific	0.00%
18	Romania	Europe	-0.01%
19	Luxembourg	Europe	-0.02%

WACIX Mutual Fund Geographic Allocation

WACIX geographic allocation spans United States (50.8%), US (43.9%), Cayman Islands (0.9%), Brazil (0.3%), Canada (0.2%). The fund covers 6 regions.

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