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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.07 | 103.57 | 0.50 |
Name | Net % | Category Average |
---|---|---|
Securitized | 53.24 | 37.63 |
Corporate | 32.10 | 27.42 |
Government | 17.48 | 25.18 |
Cash | -3.20 | 7.80 |
Derivative | 0.35 | 6.24 |
Municipal | 0.03 | 2.52 |
Number of long holdings: 1,634
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 2.5% | - | 2.33 | - | - | |
Federal National Mortgage Association 3% | - | 2.07 | - | - | |
United States Treasury Bonds 4% | - | 1.86 | - | - | |
United States Treasury Bonds 1.875% | - | 1.81 | - | - | |
United States Treasury Bonds 1.625% | - | 1.43 | - | - | |
United States Treasury Notes 3.875% | - | 1.37 | - | - | |
United States Treasury Bonds 3.375% | - | 1.24 | - | - | |
United States Treasury Notes 4% | - | 1.08 | - | - | |
United States Treasury Notes 3.625% | - | 0.99 | - | - | |
United States Treasury Notes 1.875% | - | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Western Asset Core Plus Bond I | 3.08B | 1.19 | -3.65 | 1.40 | ||
Western Asset Core Plus Bond IS | 2.08B | 1.08 | -3.66 | 1.42 | ||
Western Asset Core Bond I | 1.38B | 0.84 | -2.84 | 1.33 | ||
Legg Mason BW Global Opportunitie | 995.91M | -9.38 | -6.37 | -0.14 | ||
Western Asset Core Bond IS | 957.66M | 0.75 | -2.81 | 1.35 |
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