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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.78 | 128.50 | 123.72 |
Bonds | 95.22 | 95.33 | 0.11 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.11 | 13.72 |
Price to Book | 1.68 | 2.98 |
Price to Sales | 1.28 | 1.89 |
Price to Cash Flow | - | 10.46 |
Dividend Yield | 5.48 | 4.42 |
5 Years Earnings Growth | - | 19.92 |
Name | Net % | Category Average |
---|---|---|
Derivative | -2.73 | 101.32 |
Government | 58.64 | 62.16 |
Securitized | 28.98 | 20.01 |
Corporate | 7.60 | 26.92 |
Cash | 7.51 | 37.30 |
Number of long holdings: 80
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 10.68 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 8.18 | - | - | |
United States Treasury Notes 4.44572% | - | 7.99 | - | - | |
United States Treasury Notes 4.42572% | - | 7.87 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 4.90 | - | - | |
Mexico (United Mexican States) 8% | MX0MGO0001E4 | 4.20 | - | - | |
Government National Mortgage Association 6% | - | 3.21 | - | - | |
United States Treasury Bonds 4.25% | - | 2.94 | - | - | |
Government National Mortgage Association 6% | - | 2.76 | - | - | |
Government National Mortgage Association 5.5% | - | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Western Asset Core Plus Bond I | 3.11B | 1.19 | -3.65 | 1.40 | ||
Western Asset Core Plus Bond IS | 2.09B | 1.08 | -3.66 | 1.42 | ||
Western Asset Core Bond I | 1.39B | 0.84 | -2.84 | 1.33 | ||
Western Asset Core Bond IS | 961.47M | 0.75 | -2.81 | 1.35 | ||
Western Asset Core Plus Bond A | 764.69M | 1.16 | -4.01 | 1.03 |
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