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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.260 | 11.560 | 2.300 |
Bonds | 89.940 | 146.250 | 56.310 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 4.517 | 25.092 |
Securitized | 48.452 | 40.946 |
Corporate | 37.026 | 31.012 |
Cash | 9.132 | 9.670 |
Derivative | 0.461 | 5.616 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Western Asset Core Plus Bond CL R-INT | - | 100.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Short Duration Fund Cl 0 | 26.47M | 5.29 | 0.34 | 1.79 | ||
Core Plus Fixed Income Fund Cl 0 | 10.92M | 2.82 | -5.32 | 2.16 | ||
Core Plus Fixed Income Fund Cl 60 | 271Array | -1.20 | -3.73 | - |
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