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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 7.840 | 5.300 |
Bonds | 94.420 | 94.420 | 0.000 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 2.710 | 2.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.011 | 15.538 |
Price to Book | - | 1.932 |
Price to Sales | - | 3.166 |
Price to Cash Flow | - | 15.284 |
Dividend Yield | - | 2.613 |
5 Years Earnings Growth | - | 10.806 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.752 | 87.149 |
Securitized | 8.106 | 4.769 |
Government | 6.192 | 10.149 |
Cash | 2.671 | 5.567 |
Derivative | -0.059 | 4.927 |
Municipal | 0.761 | 0.472 |
Number of long holdings: 767
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WEA Finance LLC / Westfield UK & Europe Finance PLC 3.75% | - | 1.36 | - | - | |
Credit Agricole S.A. 8.125% | - | 0.96 | - | - | |
Israel (State Of) 5.5% | - | 0.88 | - | - | |
Nissan Motor Co Ltd. 3.522% | - | 0.75 | - | - | |
Wynn Macau Ltd. 4.875% | - | 0.71 | - | - | |
Regal Rexnord Corporation 6.05% | - | 0.69 | - | - | |
United States Treasury Notes 4.875% | - | 0.67 | - | - | |
Energy Transfer LP 6% | - | 0.67 | - | - | |
ZF North America Capital, Inc. 4.75% | - | 0.63 | - | - | |
Sands China Ltd. 5.125% | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Western Asset Core Plus Bond I | 6.38B | 1.84 | -4.49 | 1.81 | ||
Western Asset Core Bond I | 5.65B | 2.96 | -3.64 | 1.74 | ||
Western Asset Core Plus Bond IS | 5B | 1.75 | -4.49 | 1.83 | ||
Western Asset Core Bond IS | 1.75B | 2.98 | -3.62 | 1.77 | ||
Legg Mason BW Global Opportunitie | 1.22B | -1.55 | -4.74 | 0.39 |
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