Western Asset Total Return Unconstrained Fund

Scorecard
3 / 5 Stars
Lipper
4 4 5 2 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
---
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 26.2 0.0 26.2
Stocks 0.08 0.0 0.08
Bonds 125.69 0.0 125.69
Other 6.21 0.08 6.13
Foreign Bonds 127.81 188.68 -60.87
Foreign Stocks 0.23 0.0 0.23
Convertible 0.0 0.0 0.0
Preferred 2.54 0.0 2.54

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Us 10yr Note (Cbt)jun14 Xcbt 20140619 61.13
90day Eur Futr Mar15 Xcme 20150316 36.04
90day Eur Futr Dec16 Xcme 20161219 28.97
90day Eur Futr Sep14 Xcme 20140915 22.55
Bws003244 Irs Usd R V 03mlibor 1 Ccpvanilla 15.83
Bws003244 Irs Usd P F 3.29500 2 Ccpvanilla 15.82
Sws003228 Irs Usd P V 03mlibor 1 Ccpvanilla 15.76
Sws003228 Irs Usd R F 1.89000 2 Ccpvanilla 15.75
90day Eur Futr Jun18 Xcme 20180618 14.32
90day Eur Futr Jun16 Xcme 20160613 13.23

Bond Ratings (%)

Updated 03.31.2014

Sector WAARX
AAA 30.18
AA 1.59
A 14.33
BBB 18.87
BB 9.94
B 7.19
Below B 9.88
Other 8.02