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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 141.540 | 170.030 | 28.490 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 74.977 | 23.128 |
Securitized | 52.533 | 41.067 |
Corporate | 35.432 | 29.677 |
Cash | -42.811 | 10.773 |
Derivative | 0.374 | 5.764 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Western Asset Core Plus Bond CL R-INT | - | 100.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Short Duration Fund Cl 0 | 26.06M | 4.68 | 2.03 | 2.01 | ||
Core Plus Fixed Income Fund Cl R | 2.93M | 0.32 | -3.62 | 1.75 | ||
Core Plus Fixed Income Fund Cl 60 | 1.17K | 2.97 | -1.70 | - |
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