WAPRX Mutual Fund

NAV$9.02

AUM$210M

TER1.12%

Holdings1,328

WAPRX Mutual Fund

NAV$9.02

Western Asset Core Plus Bond Fund Class R

AUM$210M

TER1.12%

Holdings1,328

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Top Countries

#	Country	Region	Allocation
1	United States	North America	50.80%
2	US	Global	42.63%
3	Cayman Islands	Latin America	0.87%
4	Canada	North America	0.20%
5	Argentina	Latin America	0.18%
6	Australia	Asia-Pacific	0.18%
7	Turkey	Europe	0.15%
8	United Arab Emirates	Middle East & Africa	0.15%
9	United Kingdom	Europe	0.10%
10	Switzerland	Europe	0.07%
11	China	Asia-Pacific	0.07%
12	South Africa	Middle East & Africa	0.04%
13	Hong Kong	Asia-Pacific	0.03%
14	India	Asia Pacific	0.03%
15	Italy	Europe	0.03%
16	Norway	Europe	0.01%
17	Netherlands	Europe	0.01%
18	Luxembourg	Europe	0.00%
19	Thailand	Asia-Pacific	-0.01%
20	France	Europe	-0.02%

WAPRX Mutual Fund Geographic Allocation

WAPRX geographic allocation spans United States (50.8%), US (42.6%), Cayman Islands (0.9%), Canada (0.2%), Argentina (0.2%). The fund covers 7 regions.

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