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Western Asset Core Plus Bond Fund Class I (WACPX)

US Funds

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9.15 -0.04 -0.44%

02/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.33B

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WACPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Western Asset Core Plus Bond I (WACPX) fund. Our Western Asset Core Plus Bond I 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	0.12	0.12	0.00
Bonds	100.48	101.28	0.80
Convertible	0.04	0.04	0.00
Preferred	0.94	0.94	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	53.31	41.03
Corporate	35.15	29.76
Government	13.78	23.12
Derivative	-0.34	5.81
Cash	-2.10	10.91
Municipal	0.08	0.86

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,441

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3.625%	-	2.63	-	-
Federal National Mortgage Association 3%	-	1.18	-	-
Fnma Pass-Thru I 3%	-	1.11	-	-
Federal National Mortgage Association 6%	-	1.06	-	-
United States Treasury Bonds 2.875%	-	0.99	-	-
U.S. Treasury Bond Stripped Principal Payment 0%	-	0.90	-	-
Federal National Mortgage Association 2.5%	-	0.81	-	-
Inter-American Development Bank 7.35%	XS2696224745	0.78	-	-
Sands China Ltd. 5.125%	-	0.74	-	-
Federal Home Loan Mortgage Corp. 2%	-	0.72	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Western Asset Core Plus Bond IS	1.42B	2.97	-0.92	1.60
Western Asset Core Bond I	1.13B	2.87	-0.42	1.51
Western Asset Core Bond IS	779.93M	2.78	-0.41	1.53
Legg Mason BW Global Opportunitie	743.41M	4.76	-4.03	0.38
Western Asset Core Plus Bond A	681.04M	2.99	-1.28	1.21

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