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Western Asset Core Bond Fund Class I (WATFX)

US Funds

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10.51 +0.01 +0.10%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Legg Mason

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.03B

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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 %
Cash	6.85	20.46	13.61
Bonds	93.15	93.68	0.53

Style Box

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	52.47	41.56
Corporate	27.96	27.88
Cash	6.76	8.08
Government	12.50	25.26
Derivative	0.28	6.48
Municipal	0.02	2.59

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,085

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 2.5%	-	2.64	-	-
Federal National Mortgage Association 3%	-	1.91	-	-
United States Treasury Bonds 4.75%	-	1.43	-	-
United States Treasury Bonds 4.75%	-	1.25	-	-
United States Treasury Bonds 4%	-	1.16	-	-
Federal National Mortgage Association 2%	-	1.15	-	-
United States Treasury Bonds 1.875%	-	1.13	-	-
United States Treasury Bonds 3.375%	-	0.96	-	-
United States Treasury Bonds 1.625%	-	0.89	-	-
United States Treasury Notes 3.875%	-	0.86	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Western Asset Core Plus Bond I	4.5B	0.05	-4.63	1.63
Western Asset Core Plus Bond IS	3.53B	0.07	-4.60	1.66
Western Asset Core Bond IS	1.33B	1.40	-3.71	1.61
Legg Mason BW Global Opportunitie	1.11B	-4.95	-4.87	0.21
Western Asset Core Plus Bond A	838.73M	-0.26	-4.99	1.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Western Asset Cor.	10.51	+0.01	+0.10%