Western asset core bond cif r3

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Western Asset Income CIF R3 Western Asset Long Duration Credit CIF R Participation in the Collective Investment Funds is limited to Eligible Trusts that are accepted by the Trustee as Participating Trusts.

HWINCX | A complete Western Asset Income CIF R3 mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. Find the latest Western Asset Core Bond Fund Cl (WATFX) stock quote, history, news and other vital information to help you with your stock trading and investing. Western Asset Income CIF R3 Western Asset Long Duration Credit CIF R Participation in the Collective Investment Funds is limited to Eligible Trusts that are accepted by the Trustee as Participating Trusts. The Western Asset Core Plus Bond Fund mainly focuses on high-quality bonds.

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september 30, 2016 See full list on seekingalpha.com average duration of the domestic bond market as a whole as estimated by the fund's subadvisers. The fund may invest up to 20% of its total assets in non-U.S. dollar denominated securities. Past name(s) : Western Asset Core Plus FI. Volatility and Risk Volatilityas of12-31-20 Low Moderate High Investment Category Core Bond Cit R3: Western Asset Management Company Qs U.S. Small Cap Equity Cif: Hand Benefits & Trust Small / Mid Cap Core Fund II: Fidelity Institutional Summary Prospectus Document/6f674f9fc7a3b8ffca884132c99d8db0.msdoc?key=8e4aae5472d794c04c8d626a6392f8dad15671ad50f836cb#; Prospectus Document Western Asset Core Bond SMA Select UMA 100 International Drive Western Asset Management PORTFOLIO STATISTICS Index*** Western Asset Western Asset-----03/18----- 09/17 Number of bond holdings — — 721 SEC Yield — — — Avg credit quality A — — Avg maturity 5 yrs. — 11.9 yrs. Avg duration 4.38 yrs. — 6.8 yrs.

Western Asset Core Bond Fund aims to maximize total return by investing in intermediate, investment grade fixed income securities. These include U.S. Government obligations, mortgage and other

Intermediate Core Bond | Class IS. Fund facts. †Risk level. Low. To find out more about the Western Asset Core Bond Fund, talk to your Western Asset Core Bond Fund I, 7.75, 5.16, 0.34, 7.64, 0.17, 3.65, 3.74, 2.18, 10.20, 6.38 146,979.65, Nomura Asset Acceptance Corporation 2004 R3 A1 6.5000%& The Fund invests its assets in the Western Asset Core Plus Bond.

Jan 23, 2015 · The Fund invests its assets in the Western Asset Core Plus Bond Fund. The underlying 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.

Special shareholder notice western asset funds, inc. western asset core bond fund . form n-q . september 30, 2016 average duration of the domestic bond market as a whole as estimated by the fund's subadvisers. The fund may invest up to 20% of its total assets in non-U.S. dollar denominated securities. Past name(s) : Western Asset Core Plus FI. Volatility and Risk Volatilityas of12-31-20 Low Moderate High Investment Category Core Bond Cit R3: Western Asset Management Company: DFE: Common/Collective Trust Qs U.S. Small Cap Equity Cif: Hand Benefits & Trust: DFE: Common/Collective Trust DFE: Common/Collective Trust: $6,217,179: Small / Mid Cap Core Fund II: Fidelity Institutional Asset Management: DFE: Common/Collective Trust: $5,591,481: Global Allocation Supplement To Prospectus [1/4/2021] (HTM) Document/189af8155028ca7ccf2f8abd0ef8d31f.msdoc?key=8e4aae5472d794c04c8d626a6392f8dad15671ad50f836cb#; Supplement To Western Asset Core Bond SMA Select UMA 100 International Drive Western Asset Management PORTFOLIO STATISTICS Index*** Western Asset Western Asset-----03/18----- 09/17 Number of bond holdings — — 721 SEC Yield — — — Avg credit quality A — — Avg maturity 5 yrs.

Western asset core bond cif r3

— 6.8 yrs. WACPX - Western Asset Core Plus Bond Fund Class I has disclosed 2,630 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 34,117,356,237 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GUGG Income & Treasury Lim Dur 66 - The trust seeks to provide current income and, as a secondary objective, the potential for capital appreciation. WESTERN ASSET CORE BOND CIF R3- Performance charts including intraday, historical charts and Find the latest performance data chart, historical data and news for Western Asset Core Plus Bond CIF R3 (HWCPCX) at Nasdaq.com.

Western asset core bond cif r3

Total Return 0.4 % Western Asset Income CIF R3: 4Q 2020 Hand Composite Employee Bene®t Trust | Class R3 WESTERN ASSET CORE BOND CIF R3 Investment objective The Western Asset Core Bond CIF seeks to maximize total return, consistent with prudent investment management and liquidity needs, by investing primarily in high-quality, U.S. domestic core ®xed income securities. WELLINGTON CIF II CORE BOND PLUS- Performance charts including intraday, historical charts and prices and keydata. Asset Allocation Top Instruments Western Asset Core Plus Bond CL R3: WESTERN ASSET CORE PLUS BOND FUND Investment overview Seeks to maximize total return from a high-quality, U.S. domestic core ®xed-income portfolio that can be enhanced by allocations to sectors such as high-yield, non-U.S. and emerging market debt Uses the global breadth of Western Asset's investment platform, fundamental value-oriented investment Analyze the Fund Western Asset Core Plus Bond Fund Class I having Symbol WACPX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.

Most recent portfolio value is calculated to be $ 34,117,356,237 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GUGG Income & Treasury Lim Dur 66 - The trust seeks to provide current income and, as a secondary objective, the potential for capital appreciation. WESTERN ASSET CORE BOND CIF R3- Performance charts including intraday, historical charts and Find the latest performance data chart, historical data and news for Western Asset Core Plus Bond CIF R3 (HWCPCX) at Nasdaq.com. Western Asset Core Plus Bond CIF R3 (HWCPCX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets. Jan 23, 2015 · The Fund invests its assets in the Western Asset Core Plus Bond Fund. The underlying 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. Nov 25, 2020 · Western Asset Core Bond R WABRX Morningstar Analyst Rating Analyst rating as of Nov 25, 2020.

Special shareholder notice western asset funds, inc. western asset core bond fund . form n-q . september 30, 2016 average duration of the domestic bond market as a whole as estimated by the fund's subadvisers. The fund may invest up to 20% of its total assets in non-U.S. dollar denominated securities. Past name(s) : Western Asset Core Plus FI. Volatility and Risk Volatilityas of12-31-20 Low Moderate High Investment Category Core Bond Cit R3: Western Asset Management Company: DFE: Common/Collective Trust Qs U.S. Small Cap Equity Cif: Hand Benefits & Trust: DFE: Common/Collective Trust DFE: Common/Collective Trust: $6,217,179: Small / Mid Cap Core Fund II: Fidelity Institutional Asset Management: DFE: Common/Collective Trust: $5,591,481: Global Allocation Supplement To Prospectus [1/4/2021] (HTM) Document/189af8155028ca7ccf2f8abd0ef8d31f.msdoc?key=8e4aae5472d794c04c8d626a6392f8dad15671ad50f836cb#; Supplement To Western Asset Core Bond SMA Select UMA 100 International Drive Western Asset Management PORTFOLIO STATISTICS Index*** Western Asset Western Asset-----03/18----- 09/17 Number of bond holdings — — 721 SEC Yield — — — Avg credit quality A — — Avg maturity 5 yrs.

View mutual fund news, mutual fund market and mutual fund interest rates. Nov 25, 2020 · Western Asset Core Bond I WATFX Morningstar Analyst Rating Analyst rating as of Nov 25, 2020. Quote Fund Analysis Performance Risk Price Portfolio People Parent All Funds by Classification The Western Asset Core Plus Bond Fund mainly focuses on high-quality bonds. These are typically less volatile than more speculative bonds, though they tend to return less. To give returns a boost Western Asset is a globally integrated fixed-income manager, sourcing ideas and investment solutions worldwide.

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2Q 2020 Hand Composite Employee Bene®t Trust | Class R3 WESTERN ASSET CORE BOND CIF R3 Investment objective The Western Asset Core Bond CIF seeks to maximize total return, consistent with prudent investment management and liquidity needs, by investing primarily in high-quality, U.S. domestic core ®xed income securities.

Explore our strategies, insights and more. The Western Asset Core Plus Bond Fund mainly focuses on high-quality bonds. These are typically less volatile than more speculative bonds, though they tend to return less.