Western Asset Core Plus Bond Fund

Scorecard
4 / 5 Stars
Lipper
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Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 6.16 2.13 4.03
Stocks 0.0 0.0 0.0
Bonds 63.65 0.0 63.65
Other 1.31 0.13 1.18
Foreign Bonds 60.08 29.3 30.78
Foreign Stocks 0.02 0.0 0.02
Convertible 0.0 0.0 0.0
Preferred 0.34 0.0 0.34

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
90day Eur Futr Dec16 Xcme 20161219 12.41
90day Eur Futr Jun16 Xcme 20160613 8.32
Bws003244 Irs Usd R V 03mlibor 1 Ccpvanilla 6.74
Bws003244 Irs Usd P F 3.29500 2 Ccpvanilla 6.74
Sws003228 Irs Usd P V 03mlibor 1 Ccpvanilla 6.71
Sws003228 Irs Usd R F 1.89000 2 Ccpvanilla 6.71
90day Eur Futr Jun18 Xcme 20180618 6.48
Us Long Bond(Cbt) Jun14 Xcbt 20140619 3.69
US Treasury Bond 2.75% 2.88
Us 5yr Note (Cbt) Jun14 Xcbt 20140630 2.43

Bond Ratings (%)

Updated 03.31.2014

Sector WAPAX
AAA 45.19
AA 5.37
A 18.73
BBB 19.41
BB 6.79
B 5.0
Below B 4.86
Other -5.35