Western Asset Core Bond I - Mutual Fund

Q1 2015 Portfolio Holders as of 3/31/2015

Type / Class
Equity / Mutual Fund
Number of holders
1
Total Shares
14.6K
Shares change
+14.6K
Total reported value, excl. options
$182K
Value change
+$182K
Put/Call ratio
0
Number of buys
1
Number of sells
0
Price
$12.47
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.