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Western Asset Core Plus Bond Fund Class A (WAPAX)

US Funds

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9.18 0.00 0%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 838.73M

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WAPAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Western Asset Core Plus Bond A (WAPAX) fund. Our Western Asset Core Plus Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.70	29.06	25.36
Bonds	95.80	96.53	0.73
Convertible	0.09	0.09	0.00
Preferred	0.41	0.41	0.00

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	49.55	39.97
Corporate	39.62	30.29
Cash	3.53	10.79
Derivative	-0.10	5.26
Government	7.34	24.23
Municipal	0.03	0.82

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,378

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 2.5%	-	2.38	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	1.80	-	-
Federal National Mortgage Association 3%	-	1.69	-	-
Federal National Mortgage Association 2%	-	1.06	-	-
United States Treasury Bonds 3.625%	-	0.86	-	-
Federal National Mortgage Association 3.5%	-	0.83	-	-
Government National Mortgage Association 2%	-	0.76	-	-
Federal National Mortgage Association 5%	-	0.76	-	-
Federal National Mortgage Association 6%	-	0.75	-	-
Federal National Mortgage Association 5.5%	-	0.73	-	-

Top Bond Funds by Franklin Templeton Investments

Name	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
Legg Mason BW Global Opportunitie	1.11B	-4.95	-4.87	0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Western Asset Cor.	9.18	0.00	0%