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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.78 | 131.10 | 122.32 |
Bonds | 91.22 | 91.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.11 | 14.17 |
Price to Book | 1.68 | 3.09 |
Price to Sales | 1.28 | 1.78 |
Price to Cash Flow | - | 9.20 |
Dividend Yield | 5.48 | 3.84 |
5 Years Earnings Growth | - | 24.10 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.16 | 93.11 |
Government | 66.88 | 66.20 |
Securitized | 22.84 | 20.01 |
Cash | 7.28 | 31.13 |
Corporate | 3.16 | 26.69 |
Number of long holdings: 58
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 12.38 | - | - | |
United States Treasury Notes 4.625% | - | 11.95 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 10.20 | - | - | |
United States Treasury Bonds 4.75% | - | 9.32 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 5.60 | - | - | |
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 4.92 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 4.38 | - | - | |
China (People's Republic Of) 2.27% | CND10007YHJ0 | 3.18 | - | - | |
Government National Mortgage Association 6% | - | 2.46 | - | - | |
Government National Mortgage Association 6% | - | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Western Asset Core Plus Bond I | 2.09B | 6.83 | 5.32 | 2.06 | ||
Western Asset Core Plus Bond IS | 1.11B | 6.72 | 5.35 | 2.07 | ||
Western Asset Core Bond I | 959.55M | 6.72 | 5.14 | 1.96 | ||
Western Asset Core Plus Bond A | 638.06M | 6.55 | 4.94 | 1.68 | ||
Western Asset Core Bond IS | 529.73M | 6.73 | 5.20 | 2.00 |
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