WAPIX Mutual Fund

NAV$10.43

AUM$17M

TER0.80%

Holdings976

WAPIX Mutual Fund

NAV$10.43

Western Asset Core Bond Fund Class FI

AUM$17M

TER0.80%

Holdings976

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Top Countries

#	Country	Region	Allocation
1	United States	North America	57.91%
2	US	Global	41.60%
3	Cayman Islands	Latin America	2.06%
4	Hong Kong	Asia-Pacific	0.27%
5	France	Europe	0.26%
6	Chile	Latin America	0.20%
7	Canada	North America	0.20%
8	Spain	Europe	0.15%
9	United Kingdom	Europe	0.11%
10	Switzerland	Europe	0.08%
11	Netherlands	Europe	0.06%
12	Brazil	Latin America	0.05%
13	Ireland	Europe	0.04%
14	Luxembourg	Europe	0.01%
15	Indonesia	Asia-Pacific	-0.20%

WAPIX Mutual Fund Geographic Allocation

WAPIX geographic allocation spans United States (57.9%), US (41.6%), Cayman Islands (2.1%), Hong Kong (0.3%), France (0.3%). The fund covers 5 regions.

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