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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.00 | 183.73 | 173.73 |
Bonds | 90.00 | 90.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.11 | 14.14 |
Price to Book | 1.68 | 3.07 |
Price to Sales | 1.28 | 1.80 |
Price to Cash Flow | - | 9.17 |
Dividend Yield | 5.48 | 4.34 |
5 Years Earnings Growth | - | 20.77 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.44 | 94.58 |
Government | 62.22 | 62.55 |
Securitized | 23.49 | 20.45 |
Cash | 8.81 | 30.51 |
Corporate | 5.92 | 26.42 |
Number of long holdings: 64
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 11.96 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 10.21 | - | - | |
United States Treasury Bonds 4.75% | - | 9.49 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 5.74 | - | - | |
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 4.79 | - | - | |
United States Treasury Notes 4.44594% | - | 4.63 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 4.52 | - | - | |
China (People's Republic Of) 2.27% | CND10007YHJ0 | 3.21 | - | - | |
United States Treasury Notes 4.38394% | - | 3.01 | - | - | |
Government National Mortgage Association 6% | - | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Western Asset Core Plus Bond I | 2.16B | 4.30 | 0.98 | 1.78 | ||
Western Asset Core Plus Bond IS | 1.16B | 4.19 | 0.96 | 1.79 | ||
Western Asset Core Bond I | 974.26M | 4.10 | 1.25 | 1.72 | ||
Western Asset Core Plus Bond A | 639.48M | 4.08 | 0.60 | 1.40 | ||
Western Asset Core Bond IS | 540.69M | 4.02 | 1.29 | 1.74 |
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