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Ftgf Western Asset Short Duration High Income Bond Fund Class A (g) Us$ Distributing (d) (0P000090FU)

Ireland

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Legg Mason Western Asset Short Duration High Incom historical data, for real-time data please try another search

81.980 -0.030 -0.04%

16/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z5C98

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.87M

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0P000090FU Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Western Asset Short Duration High Incom (0P000090FU) fund. Our Legg Mason Western Asset Short Duration High Incom portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	20.160	23.660	3.500
Bonds	79.460	79.460	0.000
Convertible	0.060	0.060	0.000
Preferred	0.690	0.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.584	14.696
Price to Book	10.599	2.441
Price to Sales	1.145	0.982
Price to Cash Flow	4.380	6.381
Dividend Yield	-	3.303
5 Years Earnings Growth	-	16.589

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.485	92.411
Cash	20.111	4.233
Derivative	0.047	14.503
Securitized	0.088	0.905

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
DISH DBS Corporation 7.75%	-	1.77	-	-
Ford Motor Credit Company LLC 2.7%	-	1.67	-	-
Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer	-	1.21	-	-
Chord Energy Corp. 6.375%	-	1.20	-	-
Vericast Merger Sub Inc. 11%	-	1.15	-	-
Royal Caribbean Group 5.5%	-	1.13	-	-
Sprint Capital Corporation 6.875%	-	1.00	-	-
NCL Corporation Ltd. 5.875%	-	0.99	-	-
Northern Oil And Gas, Inc. 8.125%	-	0.96	-	-
Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite	-	0.92	-	-

Top Bond Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Income Optimiser Fund Class A USUSA	920.37M	2.74	-1.80	2.64
Income Optimiser Fund Class A USUSD	920.37M	2.74	-1.80	2.64
Income Optimiser Fund Class Premier	920.37M	3.49	-1.05	3.39
Income Optimiser Fund Class X USUSD	920.37M	3.34	-1.19	3.24
US Core Plus Bond Fund Class Prem A	247.15M	1.36	-3.51	1.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	81.980	-0.030	-0.04%