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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.58 | 12.73 | 12.15 |
Shares | 0.46 | 0.46 | 0.00 |
Bonds | 97.85 | 98.16 | 0.31 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 1.02 | 1.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.43 | 15.51 |
Price to Book | 0.77 | 1.97 |
Price to Sales | 0.53 | 1.58 |
Price to Cash Flow | 2.36 | 9.07 |
Dividend Yield | 48.49 | 3.47 |
5 Years Earnings Growth | - | 12.19 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.67 | 40.97 |
Securitized | 31.98 | 29.20 |
Derivative | -0.39 | 9.89 |
Government | 5.54 | 20.15 |
Cash | 0.74 | 12.25 |
Number of long holdings: 663
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Accelerate360 Holdings LLC 11% | - | 1.68 | - | - | |
Inter-American Development Bank 7.35% | XS2696224745 | 1.04 | - | - | |
EchoStar Corp. 10.75% | - | 0.83 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 0.76 | - | - | |
CSC Holdings, LLC 11.75% | - | 0.73 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 0.70 | 834.410 | +1.22% | |
Pm General Purchaser Llc 9.5% | - | 0.68 | - | - | |
Altice Financing S.A. 5.75% | - | 0.65 | - | - | |
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.25% | - | 0.65 | - | - | |
LEARFIELD COMMUNICATIONS LEACOM TL B 1L USD | - | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Western Asset Core Plus Bond I | 2.19B | 4.78 | 2.37 | 1.93 | ||
Western Asset Core Plus Bond IS | 1.2B | 4.67 | 2.36 | 1.96 | ||
Western Asset Core Bond I | 996.75M | 4.43 | 2.34 | 1.84 | ||
Legg Mason BW Global Opportunitie | 739.36M | 13.11 | 2.48 | 1.49 | ||
Western Asset Core Bond IS | 574.79M | 4.35 | 2.34 | 1.86 |
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