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Western Asset Income Fund Class I (0P00002POP)

US Funds

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5.010 0.000 0.00%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.72M

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0P00002POP Holdings

Comprehensive information about top holdings and Key Holding Information for the Western Asset Global Strategic Income Fund Class I (0P00002POP) fund. Our Western Asset Global Strategic Income 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	5.800	16.620	10.820
Shares	0.040	0.040	0.000
Bonds	92.680	92.940	0.260
Convertible	0.400	0.400	0.000
Preferred	1.080	1.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.126	14.379
Price to Book	0.801	1.909
Price to Sales	0.656	1.534
Price to Cash Flow	2.879	8.753
Dividend Yield	20.767	3.424
5 Years Earnings Growth	-	12.219

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	43.356	40.381
Government	27.633	20.754
Securitized	22.475	28.471
Derivative	0.831	9.368
Cash	5.663	11.913

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 699

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	15.31	-	-
United States Treasury Notes 4.125%	-	4.14	-	-
United States Treasury Bills 0%	-	2.25	-	-
Inter-American Development Bank 7.35%	XS2696224745	0.97	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	0.92	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	0.65	-	-
Occidental Petroleum Corporation 7.95%	-	0.59	-	-
CSC Holdings, LLC 11.75%	-	0.57	-	-
Intesa Sanpaolo S.p.A. 7.8%	-	0.54	-	-
Berry Petroleum Co LLC 7%	-	0.51	-	-

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	727.24M	3.13	1.32	1.60
Legg Mason BW Global Opportunitie	729.6M	9.60	-0.12	0.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Western Asset Glo.	5.010	0.000	0.00%