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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.75 | 27.66 |
Price to Book | 15.38 | 1.94 |
Price to Sales | 1.44 | 1.47 |
Price to Cash Flow | 8.39 | 7.25 |
Dividend Yield | - | 3.59 |
5 Years Earnings Growth | - | 12.57 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.35 | 85.65 |
Government | 17.23 | 3.98 |
Derivative | 0.36 | 5.72 |
Securitized | 1.39 | 4.54 |
Cash | 0.66 | 5.56 |
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 | - | - |
Name | Rating | 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 | 1.08B | 3.12 | 1.28 | 1.56 | ||
Western Asset Core Bond IS | 725.81M | 3.13 | 1.32 | 1.60 | ||
Legg Mason BW Global Opportunitie | 731.39M | 9.60 | -0.12 | 0.78 |
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