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Western Asset Corporate Bond Fund Class I (0P00002OJN)

US Funds

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10.480 +0.010 +0.10%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 309.15M

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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	2.140	3.150	1.010
Bonds	94.770	94.770	0.000
Convertible	0.080	0.080	0.000
Preferred	3.010	3.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.011	16.684
Price to Book	-	2.040
Price to Sales	-	3.541
Price to Cash Flow	-	11.693
Dividend Yield	-	2.577
5 Years Earnings Growth	-	10.416

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.485	85.112
Securitized	9.747	5.657
Government	5.792	10.263
Cash	2.130	6.890
Municipal	0.776	0.447
Derivative	0.070	5.125

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 679

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Nissan Motor Co Ltd. 3.522%	-	1.05	-	-
Credit Agricole S.A. 8.125%	-	0.96	-	-
Sands China Ltd. 5.125%	-	0.92	-	-
Goldman Sachs Group, Inc. 5.016%	-	0.91	-	-
Israel (State Of) 5.5%	-	0.88	-	-
ZF North America Capital, Inc. 4.75%	-	0.88	-	-
Goldman Sachs Group, Inc. 5.536%	-	0.84	-	-
McLaren Finance PLC 7.5%	-	0.79	-	-
ILFC E-Capital Trust I 6.11699%	-	0.77	-	-
Jordan (Kingdom Of) 4.95%	-	0.77	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Western Asset Core Plus Bond I	2.26B	3.38	1.01	1.64
Western Asset Core Plus Bond IS	1.35B	3.38	1.07	1.66
Western Asset Core Bond I	1.09B	3.12	1.28	1.56
Western Asset Core Bond IS	727.77M	3.13	1.32	1.60
Legg Mason BW Global Opportunitie	727.96M	9.60	-0.12	0.78

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