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

Ireland

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88.790 +0.320 +0.36%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 97.39M

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	2.920	3.180	0.260
Bonds	99.530	99.860	0.330

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	59.768	34.166
Corporate	30.386	41.432
Government	9.171	25.341
Cash	2.863	14.671
Derivative	0.211	20.018

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 845

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2%	-	1.81	-	-
United States Treasury Bonds 3%	-	1.39	-	-
United States Treasury Notes 1.875%	-	1.37	-	-
BHMS Mortgage Trust 5.9441%	-	0.86	-	-
Federal National Mortgage Association 2%	-	0.85	-	-
Fnma Pass-Thru I 3.5%	-	0.85	-	-
CSMC Trust 3.5794%	-	0.79	-	-
Fnma Pass-Thru I 5.5%	-	0.77	-	-
Western Asset USD Liquidity WA Dis	IE00B237VT70	0.67	-	-
Wells Fargo & Co. 5.013%	-	0.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Income Optimiser Fund Class A USUSA	919.86M	2.74	-1.80	2.64
Income Optimiser Fund Class A USUSD	919.86M	2.74	-1.80	2.64
Income Optimiser Fund Class Premier	919.86M	3.49	-1.05	3.39
Income Optimiser Fund Class X USUSD	919.86M	3.34	-1.19	3.24
US Core Plus Bond Fund Class A G UA	246.6M	0.57	-4.32	0.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	88.790	+0.320	+0.36%