WATFX Mutual Fund

NAV$10.42

AUM$791M

TER0.45%

Holdings976

WATFX Mutual Fund

NAV$10.42

Western Asset Core Bond Fund Class I

AUM$791M

TER0.45%

Holdings976

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Top Countries

#	Country	Region	Allocation
1	United States	North America	57.91%
2	US	Global	40.95%
3	Cayman Islands	Latin America	2.07%
4	United Kingdom	Europe	0.31%
5	Hong Kong	Asia-Pacific	0.27%
6	France	Europe	0.26%
7	Chile	Latin America	0.20%
8	Canada	North America	0.17%
9	Spain	Europe	0.15%
10	Mexico	North America	0.10%
11	Malaysia	Asia-Pacific	0.09%
12	Switzerland	Europe	0.08%
13	Netherlands	Europe	0.06%
14	Brazil	Latin America	0.05%
15	Ireland	Europe	0.04%
16	New Zealand	Asia-Pacific	0.00%
17	Denmark	Europe	0.00%
18	Germany	Europe	-0.02%

WATFX Mutual Fund Geographic Allocation

WATFX geographic allocation spans United States (57.9%), US (41.0%), Cayman Islands (2.1%), United Kingdom (0.3%), Hong Kong (0.3%). The fund covers 5 regions.

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