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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.55 | 5.94 | 2.39 |
Bonds | 93.12 | 93.12 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 3.26 | 3.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.01 | 16.63 |
Price to Book | - | 2.08 |
Price to Sales | - | 3.54 |
Price to Cash Flow | - | 11.94 |
Dividend Yield | - | 2.58 |
5 Years Earnings Growth | - | 9.31 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.17 | 84.02 |
Securitized | 9.19 | 5.96 |
Government | 4.30 | 10.30 |
Cash | 3.57 | 6.79 |
Derivative | 0.08 | 5.25 |
Municipal | 0.70 | 0.43 |
Number of long holdings: 768
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nissan Motor Co Ltd. 3.522% | - | 0.93 | - | - | |
Credit Agricole S.A. 8.125% | - | 0.88 | - | - | |
Wynn Macau Ltd. 4.875% | - | 0.88 | - | - | |
ZF North America Capital, Inc. 4.75% | - | 0.78 | - | - | |
Israel (State Of) 5.5% | - | 0.74 | - | - | |
Sands China Ltd. 5.125% | - | 0.73 | - | - | |
Las Vegas Sands Corp 2.9% | - | 0.72 | - | - | |
Energy Transfer LP 6% | - | 0.66 | - | - | |
Jordan (Kingdom Of) 4.95% | - | 0.62 | - | - | |
Expand Energy Corp. 5.5% | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Western Asset Core Plus Bond I | 2.32B | 3.08 | -0.91 | 1.58 | ||
Western Asset Core Plus Bond IS | 1.41B | 2.97 | -0.92 | 1.60 | ||
Western Asset Core Bond I | 1.12B | 2.87 | -0.42 | 1.51 | ||
Western Asset Core Bond IS | 774.77M | 2.78 | -0.41 | 1.53 | ||
Legg Mason BW Global Opportunitie | 742.69M | 4.76 | -4.03 | 0.38 |
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