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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 113.55 | 113.55 | 0.00 |
Convertible | 0.34 | 0.34 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 112.54 | 39.82 |
Corporate | 1.36 | 30.41 |
Cash | -13.89 | 10.43 |
Number of long holdings: 682
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Mortgage Corp. 3% | - | 3.27 | - | - | |
Government National Mortgage Association 4.5% | - | 1.88 | - | - | |
Government National Mortgage Association 5% | - | 1.74 | - | - | |
Federal National Mortgage Association 2% | - | 1.72 | - | - | |
Federal National Mortgage Association 2.5% | - | 1.58 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.54 | - | - | |
Federal National Mortgage Association 5% | - | 1.45 | - | - | |
REDWOOD FUNDING TRUST 4.968% | - | 1.40 | - | - | |
Federal Home Loan Mortgage Corp. 17.20191% | - | 1.28 | - | - | |
Fnma Pass-Thru I 4.5% | - | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Western Asset Core Plus Bond I | 4.66B | 0.05 | -4.63 | 1.63 | ||
Western Asset Core Plus Bond IS | 3.69B | 0.07 | -4.60 | 1.66 | ||
Western Asset Core Bond I | 2.34B | 1.27 | -3.76 | 1.58 | ||
Western Asset Core Bond IS | 1.36B | 1.40 | -3.71 | 1.61 | ||
Legg Mason BW Global Opportunitie | 1.11B | -4.95 | -4.87 | 0.21 |
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