Western Asset Mortgage Backed Securities Fund

Scorecard
3 / 5 Stars
Lipper
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Zacks Investment Research
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Standard & Poor's
1 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 13.69 0.0 13.69
Stocks 0.0 0.0 0.0
Bonds 94.0 0.0 94.0
Other 7.77 6.16 1.61
Foreign Bonds 16.74 26.04 -9.3
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Us 5yr Note (Cbt) Jun14 Xcbt 20140630 14.01
Us 10yr Note (Cbt)jun14 Xcbt 20140619 8.71
Us 2yr Note (Cbt) Jun14 Xcbt 20140630 7.76
FNMA 4.88
US Treasury Note 2.75% 4.68
90day Eur Futr Jun16 Xcme 20160613 4.34
90day Eur Futr Jun18 Xcme 20180618 4.27
FNMA CMO 5% 2.49
FHLMC 4% 2.38
Us Long Bond(Cbt) Jun14 Xcbt 20140619 2.18

Bond Ratings (%)

Updated 03.31.2014

Sector LWMSX
AAA 77.67
AA 0.72
A 1.41
BBB 1.5
BB 2.11
B 4.6
Below B 11.17
Other 0.83

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