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Western Asset Income Fund Class I (0P00002POP)

US Funds

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5.090 0.000 0.00%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.46M

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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	15.417
Price to Book	0.801	2.016
Price to Sales	0.656	1.550
Price to Cash Flow	2.879	8.953
Dividend Yield	20.767	3.491
5 Years Earnings Growth	-	12.012

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	43.356	41.414
Government	27.633	20.925
Securitized	22.475	28.784
Derivative	0.831	10.042
Cash	5.663	12.204

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	2.16B	4.30	0.98	1.78
Western Asset Core Plus Bond IS	1.16B	4.19	0.96	1.79
Western Asset Core Bond I	974.26M	4.10	1.25	1.72
Legg Mason BW Global Opportunitie	736.71M	10.37	0.91	1.33
Western Asset Core Plus Bond A	639.48M	4.08	0.60	1.40

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