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Ftgf Western Asset Us Core Plus Bond Fund Class X Us$ Accumulating (0P00015OOS)

Ireland

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111.760 +0.450 +0.40%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 246.6M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00BSBN6493

Asset Class: Bond

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0P00015OOS Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Western Asset US Core Plus Bond Fund Cl (0P00015OOS) fund. Our Legg Mason Western Asset US Core Plus Bond Fund Cl 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	1.330	26.030	24.700
Bonds	98.520	98.710	0.190
Convertible	0.100	0.100	0.000
Preferred	0.050	0.050	0.000

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	51.979	34.166
Corporate	34.031	41.432
Cash	1.042	14.671
Government	12.534	25.341
Derivative	0.414	20.018

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 766

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 3%	-	2.50	-	-
Federal National Mortgage Association 2%	-	1.70	-	-
Federal National Mortgage Association 3.5%	-	1.58	-	-
Federal National Mortgage Association 2.5%	-	1.52	-	-
United States Treasury Notes 1.875%	-	1.52	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	1.39	-	-
Federal National Mortgage Association 6%	-	1.32	-	-
Federal National Mortgage Association 5.5%	-	1.14	-	-
Federal National Mortgage Association 6.5%	-	1.10	-	-
Towd Point Mortgage Trust 2017-5 6.25322%	-	1.08	-	-

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.	111.760	+0.450	+0.40%