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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.76 | 136.44 | 129.68 |
Bonds | 93.24 | 93.26 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.11 | 12.35 |
Price to Book | 1.68 | 1.38 |
Price to Sales | 1.28 | 1.95 |
Price to Cash Flow | - | 9.42 |
Dividend Yield | 5.48 | 3.91 |
5 Years Earnings Growth | - | 17.50 |
Name | Net % | Category Average |
---|---|---|
Derivative | 1.29 | 78.17 |
Government | 72.69 | 60.53 |
Securitized | 13.08 | 18.39 |
Corporate | 7.47 | 26.24 |
Cash | 5.48 | 25.53 |
Number of long holdings: 65
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.76271% | - | 13.99 | - | - | |
United States Treasury Notes 4.74271% | - | 11.97 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 5.47 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 5.15 | - | - | |
United States Treasury Notes 4.71771% | - | 4.73 | - | - | |
Mexico (United Mexican States) 8% | MX0MGO0001E4 | 4.40 | - | - | |
United States Treasury Bonds 4.125% | - | 3.22 | - | - | |
United States Treasury Notes 4% | - | 3.21 | - | - | |
United States Treasury Bonds 4.25% | - | 2.97 | - | - | |
Secretaria Tesouro Nacional 10% | BRSTNCNTF238 | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Western Asset Core Plus Bond I | 4.5B | 0.05 | -4.63 | 1.63 | ||
Western Asset Core Plus Bond IS | 3.53B | 0.07 | -4.60 | 1.66 | ||
Western Asset Core Bond I | 2.03B | 1.27 | -3.76 | 1.58 | ||
Western Asset Core Bond IS | 1.33B | 1.40 | -3.71 | 1.61 | ||
Western Asset Core Plus Bond A | 838.73M | -0.26 | -4.99 | 1.25 |
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