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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.860 | 7.680 | 1.820 |
Bonds | 91.150 | 91.150 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 2.930 | 2.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.011 | 15.540 |
Price to Book | - | 1.937 |
Price to Sales | - | 3.170 |
Price to Cash Flow | - | 15.305 |
Dividend Yield | - | 2.609 |
5 Years Earnings Growth | - | 10.832 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.893 | 86.859 |
Securitized | 8.172 | 4.659 |
Government | 6.378 | 9.940 |
Cash | 5.868 | 5.109 |
Derivative | 0.063 | 4.854 |
Municipal | 0.626 | 0.478 |
Number of long holdings: 768
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WEA Finance LLC / Westfield UK & Europe Finance PLC 3.75% | - | 1.36 | - | - | |
United States Treasury Notes 4% | - | 1.35 | - | - | |
Credit Agricole S.A. 8.125% | - | 0.91 | - | - | |
Israel (State Of) 5.5% | - | 0.87 | - | - | |
United States Treasury Notes 3.875% | - | 0.81 | - | - | |
Nissan Motor Co Ltd. 3.522% | - | 0.75 | - | - | |
Wynn Macau Ltd. 4.875% | - | 0.71 | - | - | |
Danske Bank A/S 0.976% | - | 0.70 | - | - | |
Energy Transfer LP 6% | - | 0.66 | - | - | |
ZF North America Capital, Inc. 4.75% | - | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Western Asset Core Plus Bond I | 4.68B | 0.05 | -4.63 | 1.63 | ||
Western Asset Core Plus Bond IS | 3.72B | 0.07 | -4.60 | 1.66 | ||
Western Asset Core Bond I | 2.36B | 1.27 | -3.76 | 1.58 | ||
Western Asset Core Bond IS | 1.37B | 1.40 | -3.71 | 1.61 | ||
Legg Mason BW Global Opportunitie | 1.12B | -4.95 | -4.87 | 0.21 |
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