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Western Asset Core Bond Fund Class I (WATFX)

US Funds

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10.56 +0.04 +0.38%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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WATFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Western Asset Core Bond I (WATFX) fund. Our Western Asset Core Bond I 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	105.26	105.29	0.03

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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	59.89	36.14
Corporate	32.45	27.26
Government	13.44	25.77
Cash	-6.06	7.64
Derivative	0.18	6.91
Municipal	0.10	2.58

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,132

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3.375%	-	3.06	-	-
United States Treasury Bonds 4.5%	-	2.81	-	-
United States Treasury Notes 4.125%	-	2.16	-	-
Federal National Mortgage Association 4.5%	-	1.73	-	-
United States Treasury Notes 4.25%	-	1.72	-	-
Federal National Mortgage Association 2.5%	-	1.47	-	-
Fnma Pass-Thru I 3%	-	0.91	-	-
Government National Mortgage Association 5%	-	0.83	-	-
United States Treasury Bonds 4.375%	-	0.81	-	-
Fnma Pass-Thru I 2%	-	0.78	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Western Asset Core Plus Bond I	2.25B	2.68	0.53	1.58
Western Asset Core Plus Bond IS	1.34B	2.68	0.59	1.61
Legg Mason BW Global Opportunitie	738.11M	9.60	-0.32	0.99
Western Asset Core Bond IS	699.07M	2.52	0.90	1.56
Western Asset Core Plus Bond A	661.22M	2.53	0.19	1.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Western Asset Cor.	10.56	+0.04	+0.38%