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Western Asset Core Plus Bond Fund Class IS (WAPSX)

US Funds

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9.34 -0.03 -0.32%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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WAPSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Western Asset Core Plus Bond IS (WAPSX) fund. Our Western Asset Core Plus Bond IS 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	6.51	15.76	9.25
Bonds	92.81	93.34	0.53
Convertible	0.06	0.06	0.00
Preferred	0.62	0.62	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.16
Price to Book	-	1.85
Price to Sales	0.03	1.43
Price to Cash Flow	-	22.78
Dividend Yield	-	3.27
5 Years Earnings Growth	-	14.29

Sector Allocation

Name	Net %	Category Average
Industrials	100.00	21.29

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,300

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 4%	-	2.28	-	-
Federal National Mortgage Association 4.5%	-	1.31	-	-
United States Treasury Notes 4%	-	1.29	-	-
U.S. Treasury Bond Stripped Principal Payment 0%	-	1.16	-	-
Federal National Mortgage Association 3%	-	1.03	-	-
Inter-American Development Bank 7.35%	XS2696224745	0.98	-	-
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF212	0.96	-	-
United States Treasury Bonds 2.875%	-	0.95	-	-
United States Treasury Notes 1.875%	-	0.78	-	-
United States Treasury Bonds 4.75%	-	0.76	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Western Asset Core Plus Bond I	2.06B	7.37	5.92	2.02
Western Asset Core Bond I	948.47M	7.42	6.02	1.97
Western Asset Core Plus Bond A	627.2M	7.05	5.53	1.64
Legg Mason BW Global Opportunitie	618.45M	13.24	6.54	1.79
Western Asset Core Bond IS	509.66M	7.41	6.04	2.00

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