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Western Asset Core Bond Fund Class I (WATFX)

US Funds

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10.44 -0.04 -0.38%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: United States

Asset Class: Bond

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WATFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Western Asset Core Bond I (WATFX) fund. Our Western Asset Core Bond I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	101.57	101.62	0.05

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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	56.07	37.63
Corporate	32.85	27.42
Government	12.99	25.18
Cash	-2.25	7.80
Derivative	0.27	6.24
Municipal	0.07	2.52

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,257

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4%	-	2.77	-	-
United States Treasury Notes 1.875%	-	1.89	-	-
United States Treasury Bonds 4.375%	-	1.88	-	-
United States Treasury Bonds 3.875%	-	1.75	-	-
Federal National Mortgage Association 3%	-	1.25	-	-
Federal National Mortgage Association 6%	-	1.13	-	-
United States Treasury Notes 3.875%	-	0.99	-	-
Federal National Mortgage Association 3.5%	-	0.95	-	-
Federal National Mortgage Association 4%	-	0.91	-	-
Federal National Mortgage Association 5.5%	-	0.82	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Western Asset Core Plus Bond I	3.11B	1.19	-3.65	1.40
Western Asset Core Plus Bond IS	2.09B	1.08	-3.66	1.42
Legg Mason BW Global Opportunitie	999.81M	-9.38	-6.37	-0.14
Western Asset Core Bond IS	961.47M	0.75	-2.81	1.35
Western Asset Core Plus Bond A	764.69M	1.16	-4.01	1.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Western Asset Cor.	10.44	-0.04	-0.38%