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Western Asset Core Plus Bond Fund Class A (WAPAX)

US Funds

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9.21 +0.03 +0.33%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 661.22M

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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 %
Shares	0.06	0.06	0.00
Bonds	106.02	106.66	0.64
Convertible	0.05	0.05	0.00
Preferred	0.70	0.70	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.92
Price to Book	-	1.99
Price to Sales	0.13	1.55
Price to Cash Flow	-	22.94
Dividend Yield	-	3.09
5 Years Earnings Growth	-	14.44

Sector Allocation

Name	Net %	Category Average
Industrials	100.00	18.24

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,440

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 4.5%	-	2.52	-	-
Federal National Mortgage Association 3%	-	1.45	-	-
Fnma Pass-Thru I 3%	-	1.27	-	-
Federal National Mortgage Association 2.5%	-	1.03	-	-
United States Treasury Bonds 4.75%	-	1.01	-	-
U.S. Treasury Bond Stripped Principal Payment 0%	-	0.98	-	-
Inter-American Development Bank 7.35%	XS2696224745	0.93	-	-
United States Treasury Bonds 2.875%	-	0.83	-	-
Federal Home Loan Mortgage Corp. 2%	-	0.83	-	-
Sands China Ltd. 5.125%	-	0.82	-	-

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
Western Asset Core Bond I	1.05B	2.61	0.86	1.54
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

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Recent Quotes

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