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Ftgf Western Asset Us Core Bond Fund Class F Us$ Accumulating (0P0000ZJD3)

Ireland

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124.210 +0.580 +0.47%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 119.49M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00BBT3JM14

Asset Class: Bond

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0P0000ZJD3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Western Asset US Core Bond Fund Class F (0P0000ZJD3) fund. Our Legg Mason Western Asset US Core Bond Fund Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.840	4.500	0.660
Bonds	97.560	97.800	0.240

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	50.028	32.933
Corporate	32.502	40.724
Government	14.748	26.317
Cash	3.155	10.092
Derivative	0.222	20.484

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,085

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3.625%	-	3.03	-	-
Western Asset USD Liquidity WA Dis	IE00B237VT70	2.81	-	-
United States Treasury Bonds 3%	-	1.35	-	-
Federal Home Loan Mortgage Corp. 6%	-	1.27	-	-
United States Treasury Bonds 2%	-	1.11	-	-
United States Treasury Bonds 3.875%	-	1.00	-	-
Fnma Pass-Thru I 3.5%	-	0.85	-	-
Fnma Pass-Thru I 2.5%	-	0.83	-	-
United States Treasury Bonds 3.625%	-	0.81	-	-
Mexico (United Mexican States) 4.75%	-	0.72	-	-

Top Bond Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Income Optimiser Fund Class A USUSA	1.05B	-0.25	-2.65	2.73
Income Optimiser Fund Class A USUSD	1.05B	-0.24	-2.65	2.72
Income Optimiser Fund Class Premier	1.05B	-0.19	-1.93	3.48
Income Optimiser Fund Class X USUSD	1.05B	-0.20	-2.08	3.32
US Core Plus Bond Fund Class A G UA	317.03M	-0.70	-5.16	1.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	124.210	+0.580	+0.47%
	Fidelity Bal Inco.	5.642	+0.020	+0.36%