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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.07 | 117.45 | 115.38 |
Bonds | 97.93 | 97.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.11 | 11.82 |
Price to Book | 1.68 | 1.32 |
Price to Sales | 1.28 | 1.98 |
Price to Cash Flow | - | 9.53 |
Dividend Yield | 5.48 | 3.98 |
5 Years Earnings Growth | - | 19.50 |
Name | Net % | Category Average |
---|---|---|
Derivative | -1.45 | 69.28 |
Government | 65.67 | 65.32 |
Securitized | 24.83 | 18.79 |
Corporate | 7.43 | 24.59 |
Cash | 3.52 | 23.31 |
Number of long holdings: 82
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5.47007% | - | 11.66 | - | - | |
United States Treasury Notes 3.5% | - | 5.10 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 4.84 | - | - | |
United States Treasury Bonds 4.125% | - | 4.42 | - | - | |
United States Treasury Bonds 3% | - | 4.28 | - | - | |
United States Treasury Notes 5.42507% | - | 4.20 | - | - | |
Colombia (Republic of) 9.25% | COL17CT03813 | 4.11 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3.27 | - | - | |
Government National Mortgage Association 5.5% | - | 3.11 | - | - | |
United States Treasury Bonds 4.25% | - | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Western Asset Core Plus Bond I | 10.97B | -1.18 | -4.15 | 1.92 | ||
Western Asset Core Bond I | 9.99B | -0.87 | -3.76 | 1.75 | ||
Western Asset Core Plus Bond IS | 6.98B | -1.17 | -4.09 | 1.96 | ||
Western Asset Core Bond IS | 2.48B | -0.86 | -3.75 | 1.77 | ||
Western Asset Core Plus Bond A | 994.44M | -1.27 | -4.48 | 1.54 |
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