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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.07 | 117.45 | 115.38 |
Bonds | 97.93 | 97.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.11 | 11.84 |
Price to Book | 1.68 | 1.32 |
Price to Sales | 1.28 | 1.99 |
Price to Cash Flow | - | 9.59 |
Dividend Yield | 5.48 | 3.89 |
5 Years Earnings Growth | - | 18.63 |
Name | Net % | Category Average |
---|---|---|
Derivative | -1.45 | 67.19 |
Government | 65.67 | 65.63 |
Securitized | 24.83 | 19.17 |
Corporate | 7.43 | 24.62 |
Cash | 3.52 | 23.78 |
Number of long holdings: 82
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5.47007% | - | 11.66 | - | - | |
United States Treasury Notes 3.5% | - | 5.10 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 4.84 | - | - | |
United States Treasury Bonds 4.125% | - | 4.42 | - | - | |
United States Treasury Bonds 3% | - | 4.28 | - | - | |
United States Treasury Notes 5.42507% | - | 4.20 | - | - | |
Colombia (Republic of) 9.25% | COL17CT03813 | 4.11 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3.27 | - | - | |
Government National Mortgage Association 5.5% | - | 3.11 | - | - | |
United States Treasury Bonds 4.25% | - | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Western Asset Core Plus Bond I | 10.77B | -4.50 | -5.67 | 1.47 | ||
Western Asset Core Bond I | 9.86B | -3.72 | -5.01 | 1.33 | ||
Western Asset Core Plus Bond IS | 7.35B | -4.49 | -5.61 | 1.51 | ||
Western Asset Core Bond IS | 2.49B | -3.70 | -4.98 | 1.36 | ||
Western Asset Core Plus Bond A | 1.01B | -4.62 | -6.00 | 1.09 |
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