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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 115.680 | 115.680 | 0.000 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 1.130 | 1.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 114.407 | 41.667 |
Cash | -17.206 | 10.730 |
Corporate | 2.799 | 29.750 |
Number of long holdings: 580
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 2.5% | - | 4.38 | - | - | |
Federal National Mortgage Association 3% | - | 4.31 | - | - | |
Federal National Mortgage Association 5.5% | - | 3.42 | - | - | |
Federal National Mortgage Association 6% | - | 2.77 | - | - | |
Federal Home Loan Mortgage Corp. 3% | - | 1.89 | - | - | |
Federal National Mortgage Association 2% | - | 1.59 | - | - | |
Government National Mortgage Association 5% | - | 1.38 | - | - | |
Federal National Mortgage Association 5% | - | 1.38 | - | - | |
Federal National Mortgage Association 6.5% | - | 1.35 | - | - | |
Fnma Pass-Thru I 4.5% | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Western Asset Core Plus Bond I | 3.14B | -0.78 | -4.89 | 1.49 | ||
Western Asset Core Plus Bond IS | 2.31B | -0.75 | -4.86 | 1.52 | ||
Western Asset Core Bond I | 1.53B | 0.63 | -3.98 | 1.44 | ||
Western Asset Core Bond IS | 988.9M | 0.76 | -3.94 | 1.47 | ||
Legg Mason BW Global Opportunitie | 1.05B | -9.38 | -6.37 | -0.14 |
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