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Western Asset Core Plus Bond Cif R1 (0P00013C0R)

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Western Asset Core Plus Bond CIF R1 historical data, for real-time data please try another search

18.390 +0.420 +2.34%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.27M

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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	13.970	45.130	31.160
Shares	0.410	0.410	0.000
Bonds	85.500	86.050	0.550
Convertible	0.120	0.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.219
Price to Book	-	1.959
Price to Sales	0.105	1.480
Price to Cash Flow	-	22.937
Dividend Yield	-	3.188
5 Years Earnings Growth	-	13.649

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	21.098

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 374

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.75%	-	4.17	-	-
Federal National Mortgage Association 2%	-	3.62	-	-
Federal National Mortgage Association 3%	-	3.40	-	-
Federal National Mortgage Association 2.5%	-	3.25	-	-
Bank 2018-Bnk12 3.688%	-	2.57	-	-
Federal National Mortgage Association 4.5%	-	1.88	-	-
OBX TRUST 2021-NQM4 1.957%	-	1.77	-	-
Jane Street Group LLC / JSG Finance Inc. 7.125%	-	1.58	-	-
Balboa Bay Ln Fdg 2021-2 Ltd / Balbo FRN 5.39947%	-	1.57	-	-
UBS Group AG 9.25%	-	1.50	-	-

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