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Western Asset Core Bond Fund Class R (0P0000VORL)

US Funds

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10.660 -0.020 -0.19%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.27M

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0P0000VORL Holdings

Comprehensive information about top holdings and Key Holding Information for the Western Asset Core Bond Fund Class R (0P0000VORL) fund. Our Western Asset Core Bond Fund Class R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	103.070	103.570	0.500

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	53.240	36.670
Corporate	32.097	27.464
Government	17.476	25.785
Cash	-3.200	7.116
Derivative	0.352	6.714
Municipal	0.034	2.573

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,634

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 2.5%	-	2.33	-	-
Federal National Mortgage Association 3%	-	2.07	-	-
United States Treasury Bonds 4%	-	1.86	-	-
United States Treasury Bonds 1.875%	-	1.81	-	-
United States Treasury Bonds 1.625%	-	1.43	-	-
United States Treasury Notes 3.875%	-	1.37	-	-
United States Treasury Bonds 3.375%	-	1.24	-	-
United States Treasury Notes 4%	-	1.08	-	-
United States Treasury Notes 3.625%	-	0.99	-	-
United States Treasury Notes 1.875%	-	0.99	-	-

Top Bond Funds by Franklin Templeton Investments

Name	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
Legg Mason BW Global Opportunitie	736.71M	10.37	0.91	1.33
Western Asset Core Plus Bond A	639.48M	4.08	0.60	1.40

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