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Western Asset Corporate Bond Fund Class I (0P00002OJN)

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10.520 -0.030 -0.28%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 309.43M

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0P00002OJN Holdings

Comprehensive information about top holdings and Key Holding Information for the Western Asset Corporate Bond Fund Class I (0P00002OJN) fund. Our Western Asset Corporate Bond Fund Class 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	0.810	2.780	1.970
Bonds	97.070	97.070	0.000
Convertible	0.090	0.090	0.000
Preferred	2.030	2.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.011	16.487
Price to Book	-	2.177
Price to Sales	-	3.379
Price to Cash Flow	-	13.511
Dividend Yield	-	2.156
5 Years Earnings Growth	-	12.503

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.606	85.551
Securitized	9.115	5.505
Government	4.375	12.093
Cash	0.807	8.560
Municipal	1.029	0.452
Derivative	0.068	6.164

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 668

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nissan Motor Co Ltd. 3.522%	-	1.03	-	-
Credit Agricole S.A. 8.125%	-	0.95	-	-
Goldman Sachs Group, Inc. 5.016%	-	0.92	-	-
McLaren Finance PLC 7.5%	-	0.86	-	-
Goldman Sachs Group, Inc. 5.536%	-	0.84	-	-
Israel (State Of) 5.5%	-	0.84	-	-
Jordan (Kingdom Of) 4.95%	-	0.82	-	-
ILFC E-Capital Trust I 6.11699%	-	0.82	-	-
United Air Lines, Inc. 4.625%	-	0.67	-	-
Air Canada 10.5%	-	0.62	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Western Asset Core Plus Bond I	2.22B	4.78	2.37	1.93
Western Asset Core Plus Bond IS	1.23B	4.67	2.36	1.96
Western Asset Core Bond I	1.04B	4.43	2.34	1.84
Legg Mason BW Global Opportunitie	741.96M	13.11	2.48	1.49
Western Asset Core Bond IS	690.09M	4.35	2.34	1.86

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