NasdaqGM - Delayed Quote USD
Western Asset Corporate Bond C1 (SBILX)
10.35
-0.02
(-0.19%)
At close: 6:29:41 PM EDT
Top 1 Holdings (1.74% of Total Assets)
SymbolCompany% Assets
Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund 1.74%
Sector Weightings
SectorSBILX
Energy 50.62%
Financial Services 49.38%
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%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 3.55% |
| Stocks | 0.00% |
| Bonds | 93.79% |
| Others | 0.00% |
| Preferred | 2.56% |
| Convertible | 0.09% |
Bond Ratings
| US Government | 6.14% |
| AAA | 5.98% |
| AA | 8.28% |
| A | 27.28% |
| BBB | 39.97% |
| BB | 12.34% |
| B | 1.88% |
| Below B | 1.36% |
| Other | 2.91% |
Equity Holdings
| Average | SBILX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 5.09 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | SBILX | Category Average |
|---|---|---|
| Maturity | 9.61 | 9.34 |
| Duration | 5.63 | 6.54 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.08% |
| 5y Average Return | -0.35% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.22 |
| Morningstar Risk Rating |
Fund Overview
| Category | Corporate Bond |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 591.58M |
| YTD Return | 2.01% |
| Yield | 4.51% |
| Morningstar Rating | |
| Inception Date | Aug 01, 2012 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its assets in corporate debt securities and at least 80% of its assets in "investment grade" debt securities. It may invest up to 25% of its assets in non-U.S. dollar denominated fixed income securities of foreign issuers. The advisor intends to invest not more than 10% of the fund's assets in non-U.S. dollar denominated fixed income securities of foreign issuers for which the fund has not implemented a currency hedge. The fund may invest in securities of any maturity or duration.
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