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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 | 15.42 |
Price to Book | 0.77 | 2.02 |
Price to Sales | 0.53 | 1.55 |
Price to Cash Flow | 2.36 | 8.95 |
Dividend Yield | 48.49 | 3.49 |
5 Years Earnings Growth | - | 12.01 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.67 | 41.41 |
Securitized | 31.98 | 28.78 |
Derivative | -0.39 | 10.04 |
Government | 5.54 | 20.92 |
Cash | 0.74 | 12.20 |
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 | +0.00% | |
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 | 2.16B | 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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