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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.63 | 105.29 | 0.66 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.77 | 0.77 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 55.83 | 40.65 |
Corporate | 35.50 | 29.80 |
Government | 14.78 | 24.63 |
Derivative | -0.16 | 5.32 |
Cash | -6.00 | 11.03 |
Municipal | 0.05 | 0.82 |
Number of long holdings: 1,689
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 3% | - | 2.23 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 1.94 | - | - | |
United States Treasury Bonds 3.625% | - | 1.69 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.58 | - | - | |
Federal National Mortgage Association 3.5% | - | 1.57 | - | - | |
United States Treasury Notes 3.625% | - | 1.40 | - | - | |
Federal National Mortgage Association 6% | - | 1.39 | - | - | |
United States Treasury Notes 1.875% | - | 1.32 | - | - | |
Federal National Mortgage Association 4% | - | 1.24 | - | - | |
Federal National Mortgage Association 2.5% | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Western Asset Core Plus Bond I | 3.27B | 1.43 | -4.09 | 1.72 | ||
Western Asset Core Bond I | 1.58B | 2.96 | -3.29 | 1.69 | ||
Western Asset Core Bond IS | 1.12B | 3.09 | -3.22 | 1.72 | ||
Legg Mason BW Global Opportunitie | 1.06B | -4.95 | -4.70 | 0.23 | ||
Western Asset Core Plus Bond A | 770.19M | 1.09 | -4.45 | 1.33 |
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