HWLDBX:NASDAQ
Western Asset Long Duration Credit CIF R2 – HWLDBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 12.14 | 0.00 (0.00%) | 11.47 - 13.22 | 0.0 |
Market data as of 1:00AM 12/27/24. Quotes are delayed by at least 15 min.
Overview - HWLDBX
The CIF normally invests in a diverse portfolio of primarily investment grade credit bonds. It may make other opportunistic investments. The investment process combines traditional fundamental value orientation with credit research driven ideas in an effort to exceed Benchmark returns while approximating volatility. It attempts to add incremental value by exploiting the inefficiencies in the corporate bond market.
Growth of $10,000 (10 Years)
| Total Return | 1.66% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.36% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | -- |
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| Management Tenure | 3 Years |
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| Fund Inception | 02/08/2018 |
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Trailing Total Returns - HWLDBX
as of 11/30/2024
| Timeframe | HWLDBX | S&P 500 | Long-Term Bond |
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| 1 Month | 2.09% | -5.63% | -1.19% |
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| 3 Month | -0.08% | -4.27% | 2.66% |
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| Year-to-Date | 2.91% | -4.27% | 2.66% |
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| 1 Year | 11.57% | 8.25% | 3.01% |
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| 3 Year | -6.25% | 9.06% | -2.36% |
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| 5 Year | -1.28% | 18.59% | -1.09% |
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| 10 Year | 2.71% | 12.50% | 1.67% |
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| Since Inception | 1.66% | 10.98% | -- |
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Sector Allocation - HWLDBX
as of 11/30/2024
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - HWLDBX
as of 11/30/2024
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 70.72 | 70.72 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 24.29 | 24.29 |
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| Total | -- | | | 95.01 | 95.01 |
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| Cash | -- | | | 2.54 | 2.54 |
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| Total Net Assets | $59.39M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 626 |
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Bond Credit Quality - HWLDBX
as of 11/30/2024
| AAA | | 2.28% |
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| AA | | 8.11% |
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| A | | 28.65% |
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| BBB | | 47.58% |
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| BB | | 7.79% |
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| B | | 1.69% |
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| Below B | | 0.95% |
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| Not Rated | | 2.95% |
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Top Ten Holdings - HWLDBX
as of 11/30/2024
| Company | YTD Return | % of Assets |
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| United States Treasury Bonds 4.125% | -- | 0.95% |
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| Oracle Corp. 5.375% | -- | 0.81% |
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| Mexico (United Mexican States) 8.5% | -- | 0.80% |
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| Mexico (United Mexican States) 6.4% | -- | 0.77% |
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| Israel (State Of) 5.75% | -- | 0.77% |
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| AT&T Inc 4.5% | -- | 0.76% |
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| ASPLUNDH TREE EXPERT LLC 2021 TERM LOAN B | -- | 0.66% |
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| Oneok Inc. 6.625% | -- | 0.62% |
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| Wells Fargo & Co. 6.55% | -- | 0.59% |
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| Spectrum Management Holding Company LLC 7.3% | -- | 0.55% |
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Valuation & Growth - HWLDBX
as of 11/30/2024
| Valuation | HWLDBX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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