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Western Asset Core Plus Bond Fund Class I (WACPX)

US Funds

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9.19 0.00 0%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.68B

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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 %
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	39.68
Corporate	39.62	30.31
Cash	3.53	10.32
Derivative	-0.10	5.29
Government	7.34	23.62
Municipal	0.03	1.08

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 IS	3.72B	0.07	-4.60	1.66
Western Asset Core Bond I	2.36B	1.27	-3.76	1.58
Western Asset Core Bond IS	1.37B	1.40	-3.71	1.61
Legg Mason BW Global Opportunitie	1.12B	-4.95	-4.87	0.21
Western Asset Core Plus Bond A	853.98M	-0.26	-4.99	1.25

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Recent Quotes

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