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Western Asset Core Bond Fund Class Is (WACSX)

US Funds

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10.65 +0.10 +0.95%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 574.79M

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WACSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Western Asset Core Bond IS (WACSX) fund. Our Western Asset Core Bond IS 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	105.46	0.20

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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	59.97	36.29
Corporate	33.78	27.31
Government	11.97	25.35
Cash	-6.02	7.49
Derivative	0.21	6.60
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: 1,109

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3.375%	-	3.12	-	-
United States Treasury Bonds 4.5%	-	2.98	-	-
United States Treasury Notes 4.125%	-	2.27	-	-
Federal National Mortgage Association 2.5%	-	1.20	-	-
Federal National Mortgage Association 4.5%	-	1.07	-	-
Federal National Mortgage Association 3%	-	0.95	-	-
Federal National Mortgage Association 5.5%	-	0.92	-	-
United States Treasury Bonds 4.375%	-	0.85	-	-
Federal National Mortgage Association 2%	-	0.81	-	-
Federal National Mortgage Association 6%	-	0.78	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Western Asset Core Plus Bond I	2.19B	4.78	2.37	1.93
Western Asset Core Plus Bond IS	1.2B	4.67	2.36	1.96
Western Asset Core Bond I	996.75M	4.43	2.34	1.84
Legg Mason BW Global Opportunitie	739.36M	13.11	2.48	1.49
Western Asset Core Plus Bond A	656.94M	4.60	1.99	1.56

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