Canada Markets open in 7 hrs 16 mins

Legg Mason Western Asset Global Core Plus Bond Fund LM Class CAD Accumulating (Hedged) (0P0001EWP4.TO)

Toronto - Toronto Delayed Price. Currency in CAD
Add to watchlist
117.85+0.01 (+0.01%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash58.69%
Stocks0.00%
Bonds25.15%
Others4.12%
Preferred0.00%
Convertable0.39%

Sector Weightings (%)

Sector(s)
0P0001EWP4.TO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001EWP4.TOCategory Average
Price/Earnings015.58
Price/Book01.66
Price/Sales01.01
Price/Cashflow04.7
Median Market Cap019,690.14
3 Year Earnings Growth08.44

Bond Holdings

Average0P0001EWP4.TOCategory Average
Maturity12.185.57
Duration8.362.78
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001EWP4.TO
US Government0.00%
AAA32.65%
AA12.11%
A27.03%
BBB23.17%
BB4.61%
B0.28%
Below B0.00%
Others0.15%

Top 10 Holdings (35.96% of Total Assets)

NameSymbol% Assets
Legg Mason WA China Bd LM USD AccN/A9.84%
United States Treasury Notes 0.38%N/A6.20%
Germany (Federal Republic Of) 0.25%N/A2.83%
France (Republic Of) 1%N/A2.78%
Japan (Government Of) 0.1%N/A2.75%
Indonesia (Republic of) 8.38%N/A2.59%
United States Treasury Notes 2.38%N/A2.48%
Mexico (United Mexican States) 7.75%N/A2.47%
Japan (Government Of) 0.4%N/A2.18%
United States Treasury Bonds 1.38%N/A1.84%