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Western Asset Core Plus Bond Fund Class I (WACPX)

US Funds

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9.02 -0.03 -0.33%

11/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.49B

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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 %
Bonds	105.16	105.97	0.81
Convertible	0.04	0.04	0.00
Preferred	0.91	0.91	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	56.01	41.03
Corporate	36.45	29.75
Government	14.42	23.67
Derivative	-0.31	5.86
Cash	-6.64	10.68
Municipal	0.07	0.86

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,474

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3.625%	-	2.45	-	-
Federal National Mortgage Association 3%	-	2.36	-	-
United States Treasury Notes 1.875%	-	1.95	-	-
Federal National Mortgage Association 4%	-	1.11	-	-
Fnma Pass-Thru I 3%	-	1.04	-	-
Federal National Mortgage Association 6%	-	1.04	-	-
Federal National Mortgage Association 5.5%	-	0.99	-	-
Government National Mortgage Association 5.5%	-	0.93	-	-
United States Treasury Bonds 2.875%	-	0.92	-	-
Federal National Mortgage Association 4.5%	-	0.89	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Western Asset Core Plus Bond IS	1.47B	2.97	-0.92	1.60
Western Asset Core Bond I	1.16B	2.87	-0.42	1.51
Western Asset Core Bond IS	789.53M	2.78	-0.41	1.53
Legg Mason BW Global Opportunitie	741.22M	4.76	-4.03	0.38
Western Asset Core Plus Bond A	676.2M	2.99	-1.28	1.21

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