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Western Asset Corporate Bond Fund Class I (0P00002OJN)

US Funds

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10.540 +0.020 +0.19%

27/06 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Issuer: Legg Mason

Asset Class: Bond

Morningstar Rating:
Total Assets: 734.66M

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0P00002OJN Holdings

Comprehensive information about top holdings and Key Holding Information for the Western Asset Corporate Bond Fund Class I (0P00002OJN) fund. Our Western Asset Corporate Bond Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.170	7.750	5.580
Bonds	94.390	94.390	0.000
Convertible	0.330	0.330	0.000
Preferred	3.110	3.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.011	16.380
Price to Book	-	1.772
Price to Sales	-	3.168
Price to Cash Flow	-	13.285
Dividend Yield	-	2.841
5 Years Earnings Growth	-	8.523

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.963	86.986
Securitized	7.042	4.761
Government	4.473	10.195
Derivative	-0.041	4.620
Cash	2.216	4.942
Municipal	0.773	0.484

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 770

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
WEA Finance LLC / Westfield UK & Europe Finance PLC 3.75%	-	1.33	-	-
Credit Agricole S.A. 8.125%	-	0.96	-	-
Israel (State Of) 5.5%	-	0.89	-	-
Nissan Motor Co Ltd. 3.522%	-	0.73	-	-
Wynn Macau Ltd. 4.875%	-	0.71	-	-
The Allstate Corporation 6.75%	-	0.71	-	-
Regal Rexnord Corporation 6.05%	-	0.67	-	-
Energy Transfer LP 6%	-	0.66	-	-
ZF North America Capital, Inc. 4.75%	-	0.63	-	-
Sands China Ltd. 5.125%	-	0.59	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Western Asset Core Plus Bond I	10.54B	-2.52	-5.22	1.54
Western Asset Core Bond I	9.56B	-1.96	-4.52	1.38
Western Asset Core Plus Bond IS	7.08B	-2.51	-5.19	1.57
Western Asset Core Bond IS	2.51B	-1.85	-4.47	1.42
Legg Mason BW Global Opportunitie	1.15B	-6.75	-6.92	0.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Western Asset Cor.	10.540	+0.020	+0.19%
SLFPY	7.39	0.00	0.00%
NY1J	3,800.00	-9.00	-0.24%