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Western Asset Core Plus Bond Fund Class I (WACPX)

US Funds

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9.34 -0.02 -0.21%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.11B

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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	0.01	0.01	0.00
Bonds	100.47	101.02	0.55
Convertible	0.06	0.06	0.00
Preferred	0.61	0.61	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.53
Price to Book	-	1.87
Price to Sales	0.03	1.48
Price to Cash Flow	-	22.78
Dividend Yield	-	3.25
5 Years Earnings Growth	-	13.54

Sector Allocation

Name	Net %	Category Average
Industrials	100.00	20.92

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,325

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 4.5%	-	1.61	-	-
Federal National Mortgage Association 3%	-	1.36	-	-
United States Treasury Notes 4%	-	1.27	-	-
Federal National Mortgage Association 5%	-	1.24	-	-
Federal National Mortgage Association 6%	-	1.17	-	-
Federal National Mortgage Association 5.5%	-	1.17	-	-
U.S. Treasury Bond Stripped Principal Payment 0%	-	1.07	-	-
Federal National Mortgage Association 2.5%	-	1.01	-	-
Inter-American Development Bank 7.35%	XS2696224745	0.97	-	-
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF212	0.91	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Western Asset Core Plus Bond IS	1.14B	5.75	2.72	1.99
Western Asset Core Bond I	963.87M	5.66	2.85	1.89
Legg Mason BW Global Opportunitie	735.9M	12.36	2.99	1.74
Western Asset Core Plus Bond A	638.13M	5.49	2.32	1.58
Western Asset Core Bond IS	529.35M	5.57	2.85	1.91

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