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Ftgf Western Asset Us Core Bond Fund Class A Us$ Distributing (d) (0P00000NMI)

Ireland

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88.390 -0.150 -0.17%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 99.04M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE0031615739

Asset Class: Bond

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0P00000NMI Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Western Asset US Core Bond Fund Class A (0P00000NMI) fund. Our Legg Mason Western Asset US Core Bond Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.000	2.550	0.550
Bonds	101.400	102.190	0.790

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	58.188	33.862
Corporate	34.558	41.766
Government	8.487	25.876
Cash	1.973	14.753
Derivative	0.178	18.745

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 919

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3%	-	1.69	-	-
United States Treasury Bonds 2%	-	1.65	-	-
United States Treasury Notes 1.875%	-	1.20	-	-
Fnma Pass-Thru I 2.5%	-	1.07	-	-
Federal National Mortgage Association 2%	-	0.75	-	-
Fnma Pass-Thru I 3.5%	-	0.75	-	-
Wells Fargo & Co. 5.013%	-	0.74	-	-
BHMS Mortgage Trust 6.6435%	-	0.74	-	-
CSMC Trust 3.5781%	-	0.69	-	-
Fnma Pass-Thru I 5.5%	-	0.66	-	-

Top Bond Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Income Optimiser Fund Class Premier	926.34M	3.49	-1.05	3.39
Income Optimiser Fund Class X USUSD	926.34M	3.34	-1.19	3.24
Income Optimiser Fund Class A USUSA	926.34M	2.74	-1.80	2.64
Income Optimiser Fund Class A USUSD	926.34M	2.74	-1.80	2.64
US Core Plus Bond Fund Class A G US	247.37M	0.58	-4.32	0.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	88.390	-0.150	-0.17%