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Western Asset Core Plus Bond Cif R1 (0P00013C0R)

US Funds

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17.930 -0.020 -0.11%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.52M

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0P00013C0R Holdings

Comprehensive information about top holdings and Key Holding Information for the Western Asset Core Plus Bond CIF R1 (0P00013C0R) fund. Our Western Asset Core Plus Bond CIF R1 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	11.320	32.160	20.840
Shares	0.170	0.170	0.000
Bonds	87.900	88.870	0.970
Convertible	0.090	0.090	0.000
Preferred	0.520	0.520	0.000

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	50.045	40.933
Corporate	34.172	29.833
Cash	11.395	10.650
Derivative	-0.582	5.799
Government	4.791	22.947

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 780

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 2.5%	-	2.92	-	-
Federal National Mortgage Association 3%	-	2.24	-	-
Federal National Mortgage Association 5.5%	-	1.84	-	-
Federal National Mortgage Association 6%	-	1.59	-	-
Government National Mortgage Association 5.5%	-	1.02	-	-
Bank of America Corp. 2.592%	-	0.91	-	-
CIFC FUNDING 2021-1 LTD 5.72007%	-	0.87	-	-
Fnma Pass-Thru I 3.5%	-	0.80	-	-
Fnma Pass-Thru I 2%	-	0.80	-	-
Federal National Mortgage Association 6.625%	-	0.79	-	-

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