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Western Asset Global High Yield Bond Fund Class Is (LWGSX)

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Western Asset Global High Yield Bd IS historical data, for real-time data please try another search

4.92 +0.01 +0.20%

18/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 746.73K

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LWGSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Western Asset Global High Yield Bd IS (LWGSX) fund. Our Western Asset Global High Yield Bd 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	1.03	13.56	12.53
Bonds	94.91	94.91	0.00
Convertible	4.06	4.06	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.75	27.38
Price to Book	15.38	1.90
Price to Sales	1.44	1.44
Price to Cash Flow	8.39	7.06
Dividend Yield	-	3.49
5 Years Earnings Growth	-	12.72

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.35	85.09
Government	17.23	4.35
Derivative	0.36	5.85
Securitized	1.39	4.50
Cash	0.66	5.83

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	-	3.97	-	-
Ford Motor Company 3.25%	-	2.43	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	1.97	-	-
United States Treasury Notes 1.875%	-	1.66	-	-
Saga PLC 3.375%	XS1610655950	1.61	-	-
United States Treasury Notes 3.5%	-	1.58	-	-
Las Vegas Sands Corp 3.9%	-	1.55	-	-
Mercadolibre Inc 3.125%	-	1.52	-	-
Turkey (Republic of) 4.25%	-	1.50	-	-
Carriage Services, Inc. 4.25%	-	1.38	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Western Asset Core Plus Bond I	2.25B	2.68	0.53	1.58
Western Asset Core Plus Bond IS	1.27B	2.68	0.59	1.61
Western Asset Core Bond I	1.05B	2.61	0.86	1.54
Legg Mason BW Global Opportunitie	748.66M	9.60	-0.32	0.99
Western Asset Core Bond IS	701.93M	2.52	0.90	1.56

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