Nasdaq - Delayed Quote USD
Western Asset Core Bond A (WABAX)
10.39
-0.01
(-0.10%)
At close: 8:04:33 PM EDT
Top 1 Holdings (1.84% of Total Assets)
SymbolCompany% Assets
Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund 1.84%
Sector Weightings
SectorWABAX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -2.37% |
| Stocks | 0.00% |
| Bonds | 102.38% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 13.94% |
| AAA | 64.79% |
| AA | 7.31% |
| A | 12.35% |
| BBB | 16.33% |
| BB | 0.58% |
| B | 0.30% |
| Below B | 0.07% |
| Other | -1.75% |
Equity Holdings
| Average | WABAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | WABAX | Category Average |
|---|---|---|
| Maturity | 9.27 | 7.4 |
| Duration | 4.16 | 5.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.66% |
| 5y Average Return | -1.50% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.22 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 2.45B |
| YTD Return | 3.00% |
| Yield | 4.25% |
| Morningstar Rating | |
| Inception Date | Aug 29, 2008 |
Fund Summary
The fund invests in a portfolio of fixed income securities of various maturities and, under normal market conditions, will invest at least 80% of its net assets in debt and fixed income securities. Although the fund may invest in debt and fixed income securities of any maturity, under normal market conditions the target dollar-weighted average effective duration for the fund is expected to range within 20% of the average duration of the domestic bond market as a whole as estimated by the fund's subadviser.
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