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Western Asset Core Bond Fund Class I (WATFX)

US Funds

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10.31 -0.04 -0.39%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.58B

Type: Fund

Market: United States

Issuer: Legg Mason

Asset Class: Bond

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WATFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Western Asset Core Bond I (WATFX) fund. Our Western Asset Core Bond 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 %
Bonds	101.52	101.71	0.19

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	57.53	36.78
Corporate	31.10	27.67
Government	13.27	25.22
Cash	-2.10	8.14
Derivative	0.14	6.30
Municipal	0.06	2.51

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,326

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4%	-	2.86	-	-
United States Treasury Notes 1.875%	-	1.84	-	-
United States Treasury Bonds 4.375%	-	1.71	-	-
United States Treasury Bonds 3.875%	-	1.59	-	-
Federal National Mortgage Association 5.5%	-	1.50	-	-
Federal National Mortgage Association 3%	-	1.49	-	-
Federal National Mortgage Association 3.5%	-	1.41	-	-
Federal National Mortgage Association 4%	-	0.94	-	-
Federal National Mortgage Association 6%	-	0.92	-	-
Federal National Mortgage Association 2.5%	-	0.91	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Western Asset Core Plus Bond I	3.27B	1.43	-4.09	1.72
Western Asset Core Plus Bond IS	2.55B	1.46	-4.06	1.75
Western Asset Core Bond IS	1.12B	3.09	-3.22	1.72
Legg Mason BW Global Opportunitie	1.06B	-4.95	-4.70	0.23
Western Asset Core Plus Bond A	770.19M	1.09	-4.45	1.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Western Asset Cor.	10.31	-0.04	-0.39%